Arneja Carriers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Indore, Madhya Pradesh (India) Active
Arneja Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arneja Carriers Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.61 Cr and 2 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Central Bank Of India, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Jul 2021 for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.62 Cr
- Central Bank Of India : 1.00 Cr
- Hdfc Bank Limited : 0.79 Cr
- State Bank Of India : 0.20 Cr
₹14.61 crore
₹5.50 crore
4
Others
Satisfaction
31 May 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142857 View Details | Hdfc Bank Limited | ₹ 0.50 | 22 Aug 2007 | - | 31 May 2022 | Satisfied |
| 10237469 View Details | State Bank Of India | ₹ 5.00 | 19 Jul 2010 | 10 Aug 2011 | 19 Aug 2015 | Satisfied |
| 100472213 View Details | Others | ₹ 0.63 | 29 Jul 2021 | - | - | Open |
| 10577657 View Details | Others | ₹ 11.99 | 30 Mar 2015 | 01 Jun 2021 | - | Open |
| 10541547 View Details | Central Bank Of India | ₹ 1.00 | 15 May 2014 | - | - | Open |
| 10255464 View Details | Hdfc Bank Limited | ₹ 0.79 | 30 Jun 2009 | - | - | Open |
| 90206169 View Details | State Bank Of India | ₹ 0.20 | 23 Aug 2004 | 06 Sep 2004 | - | Open |
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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.