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Arpee Projects Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arpee Projects Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 29 Dec 2006 in favour of State Bank Of India for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.90 Cr
  • Canara Bank : 0.20 Cr
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₹110.00 lakh

2

State Bank Of India

Satisfaction

04 Aug 2015

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10035398 View DetailsState Bank Of India₹ 45.00 29 Dec 2006-04 Aug 2015 Satisfied 4500000.0
10035767 View DetailsState Bank Of India₹ 45.00 29 Dec 2006-04 Aug 2015 Satisfied 4500000.0
90251259 View DetailsCanara Bank₹ 20.00 10 Oct 2001-31 Mar 2007 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.