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Aarushi Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarushi Packaging Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 7 satisfied charges worth Rs 2.19 Cr. The most recent charge was created on 25 Jan 2017 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.10 Cr

₹10.00 lakh

₹218.56 lakh

7

State Bank Of India

Creation

25 Jan 2017

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10201207 View DetailsThe Makarpura Industrial Estate Co-Op. Bank Limited₹ 30.00 22 Dec 2009-02 Dec 2010 Satisfied 3000000.0
10144110 View DetailsThe Makarpura Industrial Estate Co Op Bank Ltd₹ 30.00 18 Feb 2009-02 Dec 2010 Satisfied 3000000.0
10144112 View DetailsThe Makarpura Industrial Estate Co Op Bank Ltd₹ 30.00 18 Feb 2009-02 Dec 2010 Satisfied 3000000.0
10064653 View DetailsThe Makarpura Industrial Estate Co- Op. Bank Ltd₹ 20.00 23 Jul 2007-02 Dec 2010 Satisfied 2000000.0
10064656 View DetailsThe Makarpura Industrial Estate Co-Op. Bank Ltd₹ 40.00 23 Jul 2007-02 Dec 2010 Satisfied 4000000.0
80035817 View DetailsState Bank Of India₹ 53.56 20 Feb 2006-25 Aug 2007 Satisfied 5356000.0
80035818 View DetailsThe Makarpura Industrial Estate Co-Operative Bank Limited₹ 15.00 28 Jan 2005-25 Aug 2007 Satisfied 1500000.0
100080798 View DetailsOthers₹ 10.00 25 Jan 2017-- Open 1000000.0
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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.