Arvind Kalyani Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Jharkhand, India.
2010 Ranchi, Jharkhand (India) Active
Arvind Kalyani Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Kalyani Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.19 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 25 May 2022 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.50 Cr
- Hdfc Bank Limited : 2.69 Cr
₹1,619.19 lakh
-
2
Indian Bank
Modification
24 Nov 2023
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100873508 View Details | Hdfc Bank Limited | ₹ 13.10 | 25 May 2022 | - | - | Open |
| 100576928 View Details | Hdfc Bank Limited | ₹ 15.09 | 01 Mar 2022 | - | - | Open |
| 100569038 View Details | Hdfc Bank Limited | ₹ 11.48 | 15 Feb 2022 | - | - | Open |
| 100569602 View Details | Hdfc Bank Limited | ₹ 20.17 | 06 Jan 2022 | - | - | Open |
| 100553679 View Details | Hdfc Bank Limited | ₹ 7.00 | 21 Dec 2021 | - | - | Open |
| 100454821 View Details | Hdfc Bank Limited | ₹ 170.35 | 24 Dec 2020 | - | - | Open |
| 100185099 View Details | Hdfc Bank Limited | ₹ 19.00 | 31 Mar 2018 | - | - | Open |
| 100179841 View Details | Hdfc Bank Limited | ₹ 13.00 | 12 Feb 2018 | - | - | Open |
| 10505703 View Details | Indian Bank | ₹ 1,350.00 | 18 Jun 2014 | 24 Nov 2023 | - | 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.