
Arocon Builders & Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.

Founded in 2007 and headquartered in Delhi, India.
Data last updated:
Arocon Builders & Developers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.08 Cr and 2 satisfied charges worth Rs 21.45 Cr. The largest open charges are held by Pnb Housing Finance Limited and The Nainital Bank Limited. Lenders on record include Pnb Housing Finance Limited, The Nainital Bank Limited, Bank Of Baroda. The most recent charge was created on 01 Oct 2013 in favour of Bank Of Baroda for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arocon Builders & Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹1.08 crore
₹21.45 crore
3
Bank Of Baroda
Satisfaction
04 Jul 2016
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452834 View Details | Bank Of Baroda | ₹ 20.00 | 01 Oct 2013 | - | 04 Jul 2016 | Satisfied |
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