Arnon Builders & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arnon Builders & Developers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3,450.00 Cr and 9 satisfied charges worth Rs 2,463.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 20 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 3,450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3450.00 Cr
₹345,000.00 lakh
₹246,300.00 lakh
5
Idbi Trusteeship Services Limited
Modification
22 Jan 2025
₹345,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648230 View Details | Others | ₹ 43,500.00 | 23 Nov 2022 | 30 Dec 2022 | 17 Oct 2024 | Satisfied |
| 100376097 View Details | Axis Bank Limited | ₹ 1,800.00 | 10 Aug 2020 | 11 Aug 2020 | 07 Dec 2022 | Satisfied |
| 100477164 View Details | Others | ₹ 22,000.00 | 08 Sep 2021 | - | 19 Oct 2022 | Satisfied |
| 100477169 View Details | Others | ₹ 16,000.00 | 08 Sep 2021 | - | 19 Oct 2022 | Satisfied |
| 100431389 View Details | Axis Bank Limited | ₹ 5,000.00 | 18 Mar 2021 | - | 24 Aug 2021 | Satisfied |
| 100295834 View Details | Axis Bank Limited | ₹ 33,000.00 | 24 Sep 2019 | 27 May 2020 | 24 Aug 2021 | Satisfied |
| 100245700 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 19 Feb 2019 | - | 14 Jun 2019 | Satisfied |
| 100175490 View Details | Hdfc Bank Limited | ₹ 20,000.00 | 15 Apr 2018 | - | 14 Jun 2019 | Satisfied |
| 10287712 View Details | Housing Development Finance Corporation Limited | ₹ 100,000.00 | 27 May 2011 | - | 15 Mar 2019 | Satisfied |
| 101033348 View Details | Idbi Trusteeship Services Limited | ₹ 345,000.00 | 20 Jan 2025 | 22 Jan 2025 | - | 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.