Arliga Azure Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arliga Azure Projects Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 11,000.00 Cr and 11 satisfied charges worth Rs 23,880.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 17 Feb 2024 in favour of Idbi Trusteeship Services Limited for Rs 11,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11000.00 Cr
₹11,000.00 crore
₹23,880.00 crore
3
Idbi Trusteeship Services Limited
Modification
16 Aug 2024
₹11,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506790 View Details | Others | ₹ 750.00 | 02 Dec 2021 | - | 28 Jun 2024 | Satisfied |
| 100506795 View Details | Others | ₹ 3,075.00 | 02 Dec 2021 | 04 Mar 2022 | 28 Jun 2024 | Satisfied |
| 100506798 View Details | Others | ₹ 6,250.00 | 02 Dec 2021 | - | 28 Jun 2024 | Satisfied |
| 100496696 View Details | Others | ₹ 750.00 | 26 Oct 2021 | - | 28 Jun 2024 | Satisfied |
| 100496698 View Details | Others | ₹ 3,075.00 | 26 Oct 2021 | 04 Mar 2022 | 28 Jun 2024 | Satisfied |
| 100496700 View Details | Others | ₹ 6,250.00 | 26 Oct 2021 | - | 28 Jun 2024 | Satisfied |
| 100391393 View Details | Others | ₹ 2,600.00 | 04 Dec 2020 | - | 29 Oct 2021 | Satisfied |
| 100286360 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 22 Aug 2019 | 25 Sep 2019 | 07 Sep 2021 | Satisfied |
| 100146963 View Details | Others | ₹ 180.00 | 18 Dec 2017 | 10 May 2018 | 10 Sep 2019 | Satisfied |
| 10522652 View Details | 3I Infotech Trusteeship Services Limited | ₹ 150.00 | 30 Sep 2014 | 30 Sep 2014 | 03 Jan 2018 | Satisfied |
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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.