Arshi Construction Llp - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Ahmedabad, Gujarat (India) Active
Arshi Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arshi Construction Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 272.00 Cr. The most recent charge was created on 01 Sep 2021 in favour of Kotak Mahindra Bank Limited for Rs 35.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 136.00 Cr
- Kotak Mahindra Bank Limited : 136.00 Cr
-
₹27,200.00 lakh
2
Indusind Bank Ltd.
Satisfaction
11 May 2023
₹10,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483371 View Details | Kotak Mahindra Bank Limited | ₹ 10,050.00 | 01 Sep 2021 | - | 11 May 2023 | Satisfied |
| 100483306 View Details | Kotak Mahindra Bank Limited | ₹ 3,550.00 | 01 Sep 2021 | - | 29 Sep 2022 | Satisfied |
| 10484772 View Details | Indusind Bank Ltd. | ₹ 13,600.00 | 04 Mar 2014 | 30 Dec 2015 | 09 Mar 2021 | Satisfied |
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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.