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Aarunya Construction & Supply Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarunya Construction & Supply Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.05 Cr. The most recent charge was created on 30 Dec 2023 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.05 Cr

₹6.05 crore

-

1

Others

Modification

23 Nov 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100859916 View DetailsOthers₹ 1.05 30 Dec 2023-- Open 10500000.0
100832159 View DetailsOthers₹ 5.00 28 Nov 202323 Nov 2024- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.