Arjun Associates Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Arjun Associates Pvt Ltd, with the most recent activity at the top.

1967-01-17 Kolkata, West Bengal Active Unlisted Active Compliant
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AA Arjun Associates Pvt Ltd
Open charges
0
0.00
Closed charges
13
138.21 cr
Total
13
138.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 1 63.50 cr
2 Union Bank Of India 1 28.95 cr
3 Others 3 22.60 cr
4 Future Capital Holdings Limited 1 8.40 cr
5 Housing Development Finance Corporation … 1 6.50 cr
6 Deutsche Bank Ag 3 4.50 cr
7 Reliance Capital Ltd 2 3.00 cr
8 Abn Amro Bank 1 75.75 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100422613 Others 30 Jan 2021 - 29 Mar 2023 5.10 cr Closed
100290852 Others 19 Sep 2019 - 16 Oct 2020 15.00 cr Closed
100283822 Others 31 Jul 2019 - 09 Feb 2021 2.50 cr Closed
10418673 Housing Development Finance Corporation Limited 08 Mar 2013 - 26 Feb 2021 6.50 cr Closed
10369590 Future Capital Holdings Limited 29 Jun 2012 - 17 Jul 2014 8.40 cr Closed
10315562 Deutsche Bank Ag 28 Sep 2011 - 12 Mar 2013 1.50 cr Closed
10283781 Reliance Capital Ltd 29 Apr 2011 - 30 Jul 2012 1.39 cr Closed
10188231 Deutsche Bank Ag 28 Oct 2009 - 12 Mar 2013 1.00 cr Closed
10185761 Reliance Capital Ltd 23 Oct 2009 29 Apr 2011 27 Jul 2012 1.61 cr Closed
10130410 Deutsche Bank Ag 12 Nov 2008 - 12 Mar 2013 2.00 cr Closed
80022743 Punjab National Bank 24 Dec 2005 - 25 Jan 2007 63.50 cr Closed
90244825 Abn Amro Bank 25 Sep 2004 - 19 Nov 2008 75.75 Lakh Closed
90244672 Union Bank Of India 21 Jan 2003 - 15 Nov 2007 28.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arjun Associates Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arjun Associates Pvt Ltd (CIN: U74140WB1967PTC026992). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Arjun Associates Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.