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Arrowhead Infrabuild Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arrowhead Infrabuild Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.60 Cr. The largest open charges are held by Bank Of Maharashtra and Syndicate Bank. The most recent charge was created on 30 Nov 2011 in favour of Bank Of Maharashtra for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 5.30 Cr
  • Syndicate Bank : 0.30 Cr

₹5.60 crore

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2

Bank Of Maharashtra

Creation

30 Nov 2011

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325074 View DetailsBank Of Maharashtra₹ 1.50 30 Nov 2011-- Open 15000000.0
10251537 View DetailsBank Of Maharashtra₹ 1.50 11 Oct 2010-- Open 15000000.0
10239427 View DetailsBank Of Maharashtra₹ 0.30 31 Jul 2010-- Open 3000000.0
10214848 View DetailsBank Of Maharashtra₹ 2.00 29 Mar 201025 May 2011- Open 20000000.0
10149133 View DetailsSyndicate Bank₹ 0.30 07 Feb 2009-- Open 3000000.0
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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.