Arneja Creation & Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arneja Creation & Hotel Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.86 Cr and 4 satisfied charges worth Rs 20.73 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Bank Of India for Rs 19.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.60 Cr
- Hdfc Bank Limited : 0.26 Cr
₹1,985.76 lakh
₹2,073.00 lakh
3
Bank Of India
Modification
14 Jul 2025
₹1,960.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047810 View Details | Hdfc Bank Limited | ₹ 75.00 | 11 Jul 2016 | - | 12 Mar 2025 | Satisfied |
| 100048485 View Details | Hdfc Bank Limited | ₹ 1,406.00 | 22 Jul 2016 | 03 Aug 2024 | 11 Feb 2025 | Satisfied |
| 100500256 View Details | Hdfc Bank Limited | ₹ 500.00 | 30 Aug 2021 | - | 06 Jul 2022 | Satisfied |
| 90246372 View Details | Syndicate Bank | ₹ 92.00 | 21 Sep 2004 | - | 18 May 2013 | Satisfied |
| 101086282 View Details | Bank Of India | ₹ 1,960.00 | 16 Apr 2025 | 14 Jul 2025 | - | Open |
| 100597305 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 May 2022 | - | - | Open |
| 100769647 View Details | Hdfc Bank Limited | ₹ 10.76 | 31 Mar 2021 | - | - | 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.