Arunachal Estates Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Arunachal Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arunachal Estates Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.50 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 26 Dec 2021 in favour of Hdfc Bank Limited for Rs 40.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.50 Cr
- Icici Bank Limited : 5.00 Cr
₹45.50 crore
-
2
Hdfc Bank Limited
Modification
12 Sep 2025
₹40.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520125 View Details | Hdfc Bank Limited | ₹ 40.50 | 26 Dec 2021 | 12 Sep 2025 | - | Open |
| 10423748 View Details | Icici Bank Limited | ₹ 5.00 | 12 Apr 2013 | - | - | 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.