Arpanna Developments Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Arpanna Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpanna Developments Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.22 Cr and 6 satisfied charges worth Rs 76.93 Cr. The largest open charges are held by Religare Finvest Limited and Yes Bank Limited. The most recent charge was created on 19 Jun 2021 in favour of Yes Bank Limited for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.60 Cr
- Religare Finvest Limited : 8.54 Cr
- Yes Bank Limited : 1.08 Cr
₹41.22 crore
₹76.93 crore
5
Others
Satisfaction
27 Feb 2023
₹41.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358362 View Details | Others | ₹ 41.70 | 10 Aug 2020 | - | 27 Feb 2023 | Satisfied |
| 90241599 View Details | State Bank Of India | ₹ 5.00 | 04 Oct 2005 | - | 06 Apr 2018 | Satisfied |
| 10440859 View Details | Religare Finvest Limited | ₹ 5.41 | 30 Jul 2013 | - | 16 Mar 2018 | Satisfied |
| 10440860 View Details | Religare Finvest Limited | ₹ 5.41 | 30 Jul 2013 | - | 16 Mar 2018 | Satisfied |
| 10440862 View Details | Religare Finvest Limited | ₹ 5.41 | 30 Jul 2013 | - | 16 Mar 2018 | Satisfied |
| 10354590 View Details | Bajaj Finance Limited | ₹ 14.00 | 29 Mar 2012 | - | 21 Feb 2018 | Satisfied |
| 100458493 View Details | Yes Bank Limited | ₹ 1.08 | 19 Jun 2021 | - | - | Open |
| 100314440 View Details | Others | ₹ 11.50 | 06 Dec 2019 | - | - | Open |
| 100039387 View Details | Others | ₹ 20.10 | 02 Jul 2016 | 02 Jul 2016 | - | Open |
| 10440865 View Details | Religare Finvest Limited | ₹ 8.54 | 30 Jul 2013 | - | - | 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.