Arshiya Decor Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Arshiya Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arshiya Decor Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.72 Cr and 2 satisfied charges worth Rs 6.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.72 Cr
₹971.87 lakh
₹640.31 lakh
2
Hdfc Bank Limited
Modification
27 Aug 2024
₹527.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196954 View Details | Yes Bank Limited | ₹ 400.04 | 20 Jun 2018 | 08 Jul 2020 | 04 Feb 2021 | Satisfied |
| 10282229 View Details | Hdfc Bank Limited | ₹ 240.27 | 05 Mar 2011 | 03 Mar 2017 | 29 Mar 2019 | Satisfied |
| 100522290 View Details | Hdfc Bank Limited | ₹ 17.79 | 27 Nov 2021 | - | - | Open |
| 100433396 View Details | Hdfc Bank Limited | ₹ 527.04 | 19 Mar 2021 | 27 Aug 2024 | - | Open |
| 100393684 View Details | Hdfc Bank Limited | ₹ 427.04 | 28 Oct 2020 | 28 Dec 2022 | - | 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.