Aarnaa Medicare Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Aarnaa Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarnaa Medicare Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.22 M and 3 satisfied charges worth Rs 12.80 Cr. The most recent charge was created on 31 Aug 2018 for Rs 9.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.92 Cr
₹0.92 crore
₹12.80 crore
2
Bank Of India
Modification
06 Jul 2020
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531102 View Details | Bank Of India | ₹ 6.30 | 20 Oct 2014 | - | 18 Jun 2016 | Satisfied |
| 10531103 View Details | Bank Of India | ₹ 6.40 | 20 Oct 2014 | - | 18 Jun 2016 | Satisfied |
| 10531104 View Details | Bank Of India | ₹ 0.10 | 20 Oct 2014 | - | 18 Jun 2016 | Satisfied |
| 100231899 View Details | Others | ₹ 0.92 | 31 Aug 2018 | 06 Jul 2020 | - | 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.