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Arun Dev Builders Ltd loan details

Charges taken from banks & financial institutes

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Arun Dev Builders Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.20 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Punjab & Sind Bank and Punjab National Bank. Lenders on record include Punjab & Sind Bank, Punjab National Bank. The most recent charge was created on 02 Jan 2012 in favour of Punjab National Bank for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arun Dev Builders Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 11.00 Cr
  • Punjab National Bank : 1.20 Cr

₹12.20 crore

₹0.35 crore

2

Punjab & Sind Bank

Creation

02 Jan 2012

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055614 View DetailsPunjab National Bank₹ 0.35 10 Feb 2005-10 Jun 2008 Satisfied 3500000.0
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