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Arjun's Comforts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arjun's Comforts Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 7.25 Cr. The open charge is held by Tumakur Grain Merchants Co-Operative Bank Limited. The most recent charge was created on 09 Feb 2017 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tumakur Grain Merchants Co-Operative Bank Limited : 2.50 Cr

₹250.00 lakh

₹725.00 lakh

3

Karnataka Bank Ltd.

Satisfaction

05 Jan 2019

₹425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081426 View DetailsKarnataka Bank Ltd.₹ 100.00 09 Feb 2017-05 Jan 2019 Satisfied 10000000.0
100019972 View DetailsKarnataka Bank Ltd.₹ 425.00 22 Mar 2016-05 Jan 2019 Satisfied 42500000.0
10579121 View DetailsTumakur Grain Merchants Co-Operative Bank Limited₹ 50.00 24 Jun 2015-22 Mar 2016 Satisfied 5000000.0
10447981 View DetailsCanara Bank₹ 150.00 07 Jan 2013-22 Jan 2015 Satisfied 15000000.0
10546164 View DetailsTumakur Grain Merchants Co-Operative Bank Limited₹ 250.00 21 Jan 2015-- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.