Aarush Polymers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Aarush Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarush Polymers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.22 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 29 Jul 2016 for Rs 1.72 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 2.05 Cr
- Others : 1.17 Cr
₹322.22 lakh
-
2
Others
Modification
31 Oct 2017
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080694 View Details | Others | ₹ 17.21 | 29 Jul 2016 | - | - | Open |
| 10591318 View Details | Others | ₹ 100.00 | 23 Jul 2015 | 31 Oct 2017 | - | Open |
| 10343996 View Details | Tamilnad Mercantile Bank Limited | ₹ 40.00 | 29 Feb 2012 | 26 Mar 2013 | - | Open |
| 10212401 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.25 | 15 Mar 2010 | - | - | Open |
| 10200938 View Details | Tamilnad Mercantile Bank Limited | ₹ 63.00 | 20 Jan 2010 | - | - | Open |
| 10187633 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.20 | 11 Nov 2009 | - | - | Open |
| 10181031 View Details | Tamilnad Mercantile Bank Limited | ₹ 40.00 | 29 Sep 2009 | 12 Nov 2010 | - | Open |
| 10113715 View Details | Tamilnad Mercantile Bank Limited | ₹ 54.56 | 17 Jun 2008 | - | - | 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.