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Arul Digital Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arul Digital Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.60 Cr and 2 satisfied charges worth Rs 23.00 Cr. The largest open charges are held by Axis Bank Limited and Axis Bank Ltd. The most recent charge was created on 27 Sep 2012 in favour of Axis Bank Ltd for Rs 38.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 38.30 Cr
  • Axis Bank Ltd : 38.30 Cr

₹76.60 crore

₹23.00 crore

4

Axis Bank Limited

Modification

07 Mar 2014

₹38.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058702 View DetailsUti Bank Ltd₹ 5.00 28 Jun 2007-25 Jun 2009 Satisfied 50000000.0
80033639 View DetailsUbion Bank Of India₹ 18.00 17 Feb 2005-03 Jul 2007 Satisfied 180000000.0
10382690 View DetailsAxis Bank Ltd₹ 38.30 27 Sep 201206 Mar 2014- Open 383000000.0
10058662 View DetailsAxis Bank Limited₹ 38.30 28 Jun 200707 Mar 2014- Open 383000000.0
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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.