Arpan Infratech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Agra, Uttar Pradesh (India) Active
Arpan Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpan Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 27.45 Cr. The most recent charge was created on 23 May 2017 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- State Bank Of India : 12.45 Cr
-
₹2,745.00 lakh
2
Yes Bank Limited
Satisfaction
06 Mar 2020
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124605 View Details | Yes Bank Limited | ₹ 1,500.00 | 23 May 2017 | - | 06 Mar 2020 | Satisfied |
| 10402768 View Details | State Bank Of India | ₹ 1,245.00 | 19 Dec 2012 | - | 17 Feb 2017 | Satisfied |
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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.