Aran System Automations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aran System Automations Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.90 M. The largest open charges are held by Indian Oversies Bank, Indian Overseas Bank and Bank Of India. The most recent charge was created on 27 Aug 2009 in favour of Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Oversies Bank : 0.12 Cr
- Indian Overseas Bank : 0.12 Cr
- Bank Of India : 0.05 Cr
₹29.00 lakh
-
3
Indian Oversies Bank
Creation
27 Aug 2009
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174368 View Details | Bank Of India | ₹ 5.00 | 27 Aug 2009 | - | - | Open |
| 80001747 View Details | Indian Oversies Bank | ₹ 12.00 | 20 Feb 2006 | 08 Apr 2006 | - | Open |
| 80001748 View Details | Indian Overseas Bank | ₹ 12.00 | 20 Feb 2006 | - | - | 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.