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Ark Infra Engineers Llp loan details

Charges taken from banks & financial institutes

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Ark Infra Engineers Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.00 Cr. The lender named on its open charges is Canara Bank Securities Limited. The most recent charge was created on 30 Jun 2021 in favour of Canara Bank Securities Limited for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank Securities Limited : 2.00 Cr

₹200.00 lakh

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1

Canara Bank Securities Limited

Creation

30 Jun 2021

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100494251 View DetailsCanara Bank Securities Limited₹ 95.00 30 Jun 2021-- Open 9500000.0
100497912 View DetailsCanara Bank Securities Limited₹ 50.00 03 May 2021-- Open 5000000.0
100494248 View DetailsCanara Bank Securities Limited₹ 40.00 23 Apr 2021-- Open 4000000.0
100494247 View DetailsCanara Bank Securities Limited₹ 15.00 11 Feb 2021-- Open 1500000.0
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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.