Aren Sourcing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aren Sourcing Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 8.50 M. The most recent charge was created on 19 Sep 2009 in favour of The Federal Bank Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 0.85 Cr
-
₹85.00 lakh
1
The Federal Bank Limited
Satisfaction
24 Aug 2015
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181076 View Details | The Federal Bank Limited | ₹ 85.00 | 19 Sep 2009 | 07 Dec 2012 | 24 Aug 2015 | Satisfied |
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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.