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Arattukulam Infrastructure Constructions Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10365160 | The Federal Bank Limited | ₹ 10,700,000.00 | 17 Oct 2011 | - | 26 Jul 2012 | Open |
| 100549600 | Others | ₹ 400,000,000.00 | 15 Feb 2022 | - | 05 Sep 2023 | Open |
| 100549950 | Others | ₹ 150,000,000.00 | 29 Nov 2021 | - | 08 Sep 2023 | Open |
| 100943845 | Others | ₹ 5,936,000.00 | 25 Jun 2024 | - | - | Satisfied |
| 10577592 | Reliance Home Finance Limited | ₹ 120,000,000.00 | 28 Feb 2015 | - | - | Satisfied |
| 10585370 | Others | ₹ 180,000,000.00 | 06 Jun 2015 | 21 Sep 2016 | 08 May 2017 | Open |
| 10571615 | Dewan Housing Finance Corporation Limited | ₹ 100,000,000.00 | 30 Mar 2015 | - | - | Satisfied |
| 10255285 | Housing And Urban Development Corporation Limited | ₹ 100,000,000.00 | 25 Nov 2010 | - | - | Satisfied |
| 10509692 | Tata Capital Financial Services Limited | ₹ 4,880,000.00 | 30 Jun 2014 | - | - | Satisfied |
| 101027601 | Others | ₹ 6,100,000.00 | 29 Aug 2024 | - | - | Satisfied |
| 10485173 | Aditya Birla Finance Limited | ₹ 180,000,000.00 | 31 Jan 2014 | - | 01 Mar 2016 | Open |
| 10376999 | Tata Capital Financial Services Limited | ₹ 1,521,000.00 | 29 Aug 2012 | - | 03 Feb 2016 | Open |
| 100316428 | Others | ₹ 250,000,000.00 | 21 Nov 2019 | - | 22 Feb 2024 | Open |
| 10399172 | Reliance Home Finance Limited | ₹ 140,000,000.00 | 20 Dec 2012 | - | 09 Jul 2015 | Open |
| 10399173 | Reliance Home Finance Limited | ₹ 10,000,000.00 | 20 Dec 2012 | - | 09 Jul 2015 | Open |
| 100783288 | Others | ₹ 350,000,000.00 | 25 Sep 2023 | - | - | Satisfied |
| 10371561 | Tata Capital Financial Services Limited | ₹ 1,910,000.00 | 18 Jul 2012 | - | 03 Feb 2016 | Open |