Aaruthra Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaruthra Apparels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.28 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of Mysore. The most recent charge was created on 18 Sep 2017 in favour of Idbi Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.75 Cr
- State Bank Of Mysore : 0.53 Cr
₹127.50 lakh
-
2
Idbi Bank Limited
Creation
18 Sep 2017
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137549 View Details | Idbi Bank Limited | ₹ 75.00 | 18 Sep 2017 | - | - | Open |
| 10336356 View Details | State Bank Of Mysore | ₹ 50.00 | 07 Feb 2012 | 15 Mar 2013 | - | Open |
| 10124752 View Details | State Bank Of Mysore | ₹ 2.50 | 19 Sep 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.