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Arpit Heights Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arpit Heights Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.05 Cr and 5 satisfied charges worth Rs 1.45 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Maharastra and Reliance Capital Ltd. The most recent charge was created on 25 Mar 2017 for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.40 Cr
  • Hdfc Bank Limited : 0.53 Cr
  • Bank Of Maharastra : 0.07 Cr
  • Reliance Capital Ltd : 0.05 Cr

₹505.25 lakh

₹144.61 lakh

5

Others

Satisfaction

30 Oct 2023

₹39.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100090903 View DetailsOthers₹ 44.95 25 Mar 2017-30 Oct 2023 Satisfied 4495000.0
100049541 View DetailsOthers₹ 45.50 29 Aug 2016-30 Oct 2023 Satisfied 4550000.0
100048112 View DetailsOthers₹ 39.92 17 Aug 2016-30 Oct 2023 Satisfied 3992300.0
10402012 View DetailsTata Capital Financial Services Limited₹ 6.50 21 Dec 2012-19 Oct 2023 Satisfied 650000.0
10393336 View DetailsTata Capital Financial Services Limited₹ 7.74 30 Oct 2012-19 Oct 2023 Satisfied 774000.0
100088638 View DetailsHdfc Bank Limited₹ 22.25 08 Dec 2016-- Open 2225000.0
10427364 View DetailsHdfc Bank Limited₹ 16.00 27 Apr 2013-- Open 1600000.0
10336197 View DetailsHdfc Bank Limited₹ 4.00 26 Dec 2011-- Open 400000.0
10317685 View DetailsHdfc Bank Limited₹ 3.00 17 Oct 2011-- Open 300000.0
10295316 View DetailsHdfc Bank Limited₹ 8.00 01 Jun 2011-- Open 800000.0
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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.