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Arnit Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arnit Creations Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.41 Cr and 18 satisfied charges worth Rs 30.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.41 Cr

₹13.41 crore

₹30.22 crore

4

Hdfc Bank Limited

Creation

27 Feb 2023

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218363 View DetailsOthers₹ 10.28 31 Oct 201823 Jun 202015 Dec 2021 Satisfied 102815000.0
10513631 View DetailsBank Of India₹ 1.00 11 Jun 2014-14 Feb 2019 Satisfied 10000000.0
10470143 View DetailsBank Of India₹ 0.25 09 Dec 2013-14 Feb 2019 Satisfied 2500000.0
10470147 View DetailsBank Of India₹ 1.00 09 Dec 2013-14 Feb 2019 Satisfied 10000000.0
10471025 View DetailsBank Of India₹ 1.50 09 Dec 2013-14 Feb 2019 Satisfied 15000000.0
10224150 View DetailsBank Of India₹ 0.50 21 May 2010-14 Feb 2019 Satisfied 5000000.0
10183215 View DetailsBank Of India₹ 0.07 24 Oct 2009-14 Feb 2019 Satisfied 725000.0
10147472 View DetailsBank Of India₹ 0.50 26 Feb 200921 May 201014 Feb 2019 Satisfied 5000000.0
10147473 View DetailsBank Of India₹ 0.75 26 Feb 2009-14 Feb 2019 Satisfied 7500000.0
10015908 View DetailsBank Of India₹ 0.25 12 Jul 2006-14 Feb 2019 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.