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Arpit Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arpit Estates Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.39 Cr and 3 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 09 Aug 2024 for Rs 3.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.39 Cr

₹11.39 crore

₹11.50 crore

4

Others

Creation

09 Aug 2024

₹3.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030103 View DetailsHdfc Bank Limited₹ 4.65 29 Apr 2016-25 Apr 2022 Satisfied 46500000.0
10443810 View DetailsRajkot Nagarik Sahakari Bank Limited₹ 3.35 08 Aug 201310 Sep 201418 Apr 2016 Satisfied 33500000.0
10224481 View DetailsUnion Bank Of India₹ 3.50 18 Jun 2010-12 Aug 2013 Satisfied 35000000.0
100967711 View DetailsOthers₹ 3.63 09 Aug 2024-- Open 36300000.0
100835164 View DetailsOthers₹ 0.27 16 Dec 2023-- Open 2700000.0
100607285 View DetailsOthers₹ 7.49 26 Aug 2022-- Open 74900000.0
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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.