Arogya Constructions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Arogya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arogya Constructions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr and 3 satisfied charges worth Rs 86.00 Cr. The largest open charges are held by Icici Bank Limited and Indian Overseas Bank. The most recent charge was created on 04 Dec 2013 in favour of Icici Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.00 Cr
- Indian Overseas Bank : 15.00 Cr
₹6,500.00 lakh
₹8,600.00 lakh
5
The Federal Bank Ltd
Creation
04 Dec 2013
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416995 View Details | The Karur Vysya Bank Ltd | ₹ 600.00 | 20 Mar 2013 | - | 25 Oct 2013 | Satisfied |
| 10194769 View Details | The Federal Bank Ltd | ₹ 5,000.00 | 19 Jan 2010 | - | 11 Apr 2012 | Satisfied |
| 10110066 View Details | State Bank Of India | ₹ 3,000.00 | 14 Jun 2008 | - | 24 Dec 2009 | Satisfied |
| 10466639 View Details | Icici Bank Limited | ₹ 5,000.00 | 04 Dec 2013 | - | - | Open |
| 10395519 View Details | Indian Overseas Bank | ₹ 1,500.00 | 29 Dec 2012 | - | - | 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.