Aarna Megacorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarna Megacorp Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.52 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2022 in favour of Indian Bank for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.02 Cr
- Hdfc Bank Limited : 1.50 Cr
₹551.90 lakh
-
2
Indian Bank
Modification
29 May 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666719 View Details | Indian Bank | ₹ 101.90 | 26 Dec 2022 | - | - | Open |
| 100606140 View Details | Hdfc Bank Limited | ₹ 150.00 | 04 Aug 2022 | 29 May 2024 | - | Open |
| 100301294 View Details | Indian Bank | ₹ 300.00 | 16 Sep 2019 | 26 Dec 2022 | - | Open |
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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.