Arliga North Star Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arliga North Star Projects Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 31,638.98 Cr. 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 closed.
Charges Breakdown by Lending Institutions
- Others : 20550.00 Cr
- Idbi Trusteeship Services Limited : 11000.00 Cr
- Standard Chartered Bank : 88.98 Cr
₹11,000.00 crore
₹31,638.98 crore
3
Idbi Trusteeship Services Limited
Satisfaction
11 Feb 2026
₹11,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100911833 View Details | Idbi Trusteeship Services Limited | ₹ 11,000.00 | 17 Feb 2024 | 16 Aug 2024 | 11 Feb 2026 | Satisfied |
| 100506767 View Details | Others | ₹ 750.00 | 02 Dec 2021 | - | 28 Jun 2024 | Satisfied |
| 100506770 View Details | Others | ₹ 3,075.00 | 02 Dec 2021 | 04 Mar 2022 | 28 Jun 2024 | Satisfied |
| 100506774 View Details | Others | ₹ 6,250.00 | 02 Dec 2021 | - | 28 Jun 2024 | Satisfied |
| 100496641 View Details | Others | ₹ 750.00 | 26 Oct 2021 | - | 28 Jun 2024 | Satisfied |
| 100496645 View Details | Others | ₹ 3,075.00 | 26 Oct 2021 | 04 Mar 2022 | 28 Jun 2024 | Satisfied |
| 100496649 View Details | Others | ₹ 6,250.00 | 26 Oct 2021 | - | 28 Jun 2024 | Satisfied |
| 100179586 View Details | Others | ₹ 400.00 | 24 May 2018 | 04 Dec 2020 | 13 Sep 2021 | Satisfied |
| 10442393 View Details | Standard Chartered Bank | ₹ 88.98 | 16 Jul 2013 | 20 Jul 2013 | 12 Sep 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.