Arsha Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arsha Infradevelopers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.93 Cr and 5 satisfied charges worth Rs 19.83 Cr. The largest open charges are held by Uco Bank and Bank Of India. The most recent charge was created on 13 Sep 2024 in favour of Uco Bank for Rs 12.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 12.40 Cr
- Bank Of India : 0.53 Cr
₹12.93 crore
₹19.83 crore
3
Others
Satisfaction
24 Dec 2024
₹13.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671205 View Details | Others | ₹ 13.72 | 04 Feb 2023 | - | 24 Dec 2024 | Satisfied |
| 100090766 View Details | Others | ₹ 4.65 | 23 Mar 2017 | - | 25 Nov 2020 | Satisfied |
| 10568595 View Details | Bank Of India | ₹ 1.20 | 04 Dec 2014 | - | 29 Sep 2020 | Satisfied |
| 10616645 View Details | Bank Of India | ₹ 0.20 | 04 Sep 2015 | - | 15 Feb 2020 | Satisfied |
| 10388052 View Details | Bank Of India | ₹ 0.06 | 22 Oct 2012 | - | 30 Oct 2017 | Satisfied |
| 101002344 View Details | Uco Bank | ₹ 12.40 | 13 Sep 2024 | - | - | Open |
| 100145846 View Details | Bank Of India | ₹ 0.53 | 13 Nov 2017 | - | - | 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.