Arocon Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arocon Real Estate Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.74 Cr and 9 satisfied charges worth Rs 41.69 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 12 Dec 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.99 Cr
- Others : 0.75 Cr
₹2.74 crore
₹41.69 crore
3
Others
Creation
12 Dec 2023
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403450 View Details | Others | ₹ 0.59 | 06 Jan 2021 | 20 May 2021 | 24 Apr 2023 | Satisfied |
| 100316220 View Details | Others | ₹ 20.00 | 07 Jan 2020 | - | 24 Apr 2023 | Satisfied |
| 100065119 View Details | Others | ₹ 0.06 | 15 Nov 2016 | - | 01 Sep 2021 | Satisfied |
| 10555769 View Details | Bank Of Baroda | ₹ 0.13 | 12 Mar 2015 | - | 01 Sep 2021 | Satisfied |
| 10553824 View Details | Bank Of Baroda | ₹ 0.53 | 11 Feb 2015 | - | 01 Sep 2021 | Satisfied |
| 10533229 View Details | Bank Of Baroda | ₹ 0.27 | 20 Nov 2014 | - | 01 Sep 2021 | Satisfied |
| 10470422 View Details | Bank Of Baroda | ₹ 0.06 | 12 Dec 2013 | - | 01 Sep 2021 | Satisfied |
| 10470421 View Details | Bank Of Baroda | ₹ 0.06 | 12 Dec 2013 | - | 01 Sep 2021 | Satisfied |
| 10452833 View Details | Bank Of Baroda | ₹ 20.00 | 01 Oct 2013 | - | 30 Apr 2016 | Satisfied |
| 100838304 View Details | Others | ₹ 0.30 | 12 Dec 2023 | - | - | 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.