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Aramuc Scientific Communication Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aramuc Scientific Communication Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.73 Cr and 3 satisfied charges worth Rs 1.34 Cr. The largest open charges are held by Standard Chartered Bank, Citi Bank N.A. and Kotak Mahindra Bank Limited. The most recent charge was created on 09 Oct 2014 in favour of Standard Chartered Bank for Rs 2.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 5.35 Cr
  • Citi Bank N.A. : 1.46 Cr
  • Kotak Mahindra Bank Limited : 0.92 Cr

₹772.61 lakh

₹134.00 lakh

6

Standard Chartered Bank

Creation

09 Oct 2014

₹242.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10045138 View DetailsCitibank Na₹ 55.00 29 Mar 2007-20 May 2011 Satisfied 5500000.0
10163716 View DetailsSyndicate Bank₹ 45.00 02 May 2009-07 May 2011 Satisfied 4500000.0
10151347 View DetailsIcici Bank Limited₹ 34.00 20 Mar 2006-09 Feb 2008 Satisfied 3400000.0
10523972 View DetailsStandard Chartered Bank₹ 242.61 09 Oct 2014-- Open 24261000.0
10299624 View DetailsKotak Mahindra Bank Limited₹ 92.00 22 Jul 2011-- Open 9200000.0
10283555 View DetailsCiti Bank N.A.₹ 146.00 05 Apr 201109 May 2014- Open 14600000.0
10233524 View DetailsStandard Chartered Bank₹ 292.00 30 Jun 2010-- Open 29200000.0
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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.