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Ivrcl Aranya Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ivrcl Aranya Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 165.00 Cr. The most recent charge was created on 31 Aug 2017 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 165.00 Cr

₹16,500.00 lakh

-

1

Others

Creation

31 Aug 2017

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119205 View DetailsOthers₹ 3,000.00 31 Aug 2017-- Open 300000000.0
100081806 View DetailsOthers₹ 2,000.00 07 Mar 2017-- Open 200000000.0
100030846 View DetailsOthers₹ 11,500.00 06 Jun 2016-- Open 1150000000.0
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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.