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Arvind Techno Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arvind Techno Engineers Private Limited has 63 charges registered with the Registrar of Companies: 63 satisfied charges worth Rs 247.13 Cr. The most recent charge was created on 28 Jul 2016 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 173.41 Cr
  • Hdfc Bank Limited : 41.38 Cr
  • Yes Bank Limited : 13.25 Cr
  • Bajaj Finance Limited : 4.31 Cr
  • Tata Capital Financial Services Limited : 4.00 Cr
  • Others : 10.77 Cr
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₹247.13 crore

18

Punjab National Bank

Satisfaction

18 May 2020

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559271 View DetailsYes Bank Limited₹ 12.00 03 Mar 201521 Mar 201618 May 2020 Satisfied 120000000.0
10389385 View DetailsPunjab National Bank₹ 10.00 30 Oct 2012-27 Jan 2020 Satisfied 100000000.0
10203404 View DetailsPunjab National Bank₹ 130.00 19 Feb 201030 Oct 201214 Jan 2020 Satisfied 1300000000.0
10549651 View DetailsKotak Mahindra Prime Limited₹ 0.07 30 Nov 2014-14 Jun 2019 Satisfied 725865.0
100057745 View DetailsHdfc Bank Limited₹ 40.00 28 Jul 2016-22 Apr 2019 Satisfied 400000000.0
10473368 View DetailsHdfc Bank Limited₹ 1.07 24 Dec 2013-18 Apr 2019 Satisfied 10732000.0
10605285 View DetailsYes Bank Limited₹ 1.25 23 Oct 2015-13 Mar 2019 Satisfied 12510000.0
100043453 View DetailsOthers₹ 0.39 15 Mar 2016-01 Mar 2019 Satisfied 3930000.0
10494527 View DetailsHdfc Bank Limited₹ 0.15 31 Mar 2014-11 Feb 2019 Satisfied 1528000.0
10476407 View DetailsHdfc Bank Limited₹ 0.16 05 Feb 2014-11 Feb 2019 Satisfied 1556000.0
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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.