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Arasan Silicon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arasan Silicon Limited has 50 charges registered with the Registrar of Companies: 50 satisfied charges worth Rs 94.98 Cr. The most recent charge was created on 14 Aug 2013 in favour of City Union Bank Limited for Rs 5.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 40.36 Cr
  • Tamilnad Mercantile Bank Ltd. : 34.31 Cr
  • Tamilnad Mercantile Bank Ltd : 14.28 Cr
  • Tamilnadu Industrial Investment Corporation Limited : 4.80 Cr
  • Tamilnad Mercantile Bank Limited : 1.10 Cr
  • Others : 0.12 Cr
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₹94.98 crore

6

Tamilnad Mercantile Bank Ltd.

Satisfaction

29 Jan 2021

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501281 View DetailsCity Union Bank Limited₹ 5.75 14 Aug 2013-29 Jan 2021 Satisfied 57500000.0
10381756 View DetailsCity Union Bank Limited₹ 4.00 22 Aug 2012-29 Jan 2021 Satisfied 40000000.0
10344805 View DetailsCity Union Bank Limited₹ 2.00 01 Feb 2012-29 Jan 2021 Satisfied 20000000.0
10285841 View DetailsCity Union Bank Limited₹ 4.25 22 Mar 2011-29 Jan 2021 Satisfied 42500000.0
10285887 View DetailsCity Union Bank Limited₹ 1.00 22 Mar 2011-29 Jan 2021 Satisfied 10000000.0
10285956 View DetailsCity Union Bank Limited₹ 3.25 22 Mar 2011-29 Jan 2021 Satisfied 32500000.0
10285975 View DetailsCity Union Bank Limited₹ 4.00 22 Mar 201102 Jan 201929 Jan 2021 Satisfied 40000000.0
10312221 View DetailsCity Union Bank Limited₹ 0.96 23 Feb 2011-29 Jan 2021 Satisfied 9600000.0
10312783 View DetailsCity Union Bank Limited₹ 1.00 23 Feb 2011-29 Jan 2021 Satisfied 10000000.0
10320717 View DetailsCity Union Bank Limited₹ 8.40 21 Sep 2010-29 Jan 2021 Satisfied 84000000.0
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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.