Arocon Real Estate Private Limited - Charges

Every charge - open or closed - that lenders have registered against Arocon Real Estate Private Limited, with the most recent activity at th…

2008-11-18 Delhi, Delhi Active Unlisted Active Compliant
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AR Arocon Real Estate Private Limited
Open charges
6
2.74 cr
Closed charges
9
41.69 cr
Total
15
44.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 21.40 cr
2 Bank Of Baroda 6 21.04 cr
3 Tata Capital Financial Services Limited 3 1.99 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100838304 Others 12 Dec 2023 - - 30.00 Lakh Open
100838315 Others 10 Nov 2023 - - 14.25 Lakh Open
100826688 Others 29 Sep 2023 - - 31.00 Lakh Open
100403450 Others 06 Jan 2021 20 May 2021 24 Apr 2023 59.00 Lakh Closed
100360071 Tata Capital Financial Services Limited 20 Jul 2020 - - 24.16 Lakh Open
100316220 Others 07 Jan 2020 - 24 Apr 2023 20.00 cr Closed
100279796 Tata Capital Financial Services Limited 27 Jul 2019 - - 83.50 Lakh Open
100277855 Tata Capital Financial Services Limited 31 May 2019 - - 91.46 Lakh Open
100065119 Others 15 Nov 2016 - 01 Sep 2021 5.80 Lakh Closed
10555769 Bank Of Baroda 12 Mar 2015 - 01 Sep 2021 12.80 Lakh Closed
10553824 Bank Of Baroda 11 Feb 2015 - 01 Sep 2021 52.90 Lakh Closed
10533229 Bank Of Baroda 20 Nov 2014 - 01 Sep 2021 27.00 Lakh Closed
10470422 Bank Of Baroda 12 Dec 2013 - 01 Sep 2021 5.50 Lakh Closed
10470421 Bank Of Baroda 12 Dec 2013 - 01 Sep 2021 5.50 Lakh Closed
10452833 Bank Of Baroda 01 Oct 2013 - 30 Apr 2016 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arocon Real Estate Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arocon Real Estate Private Limited (CIN: U68100DL2008PTC184982). 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 Arocon Real Estate Private Limited.
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.