

Arisu Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Arisu Packaging Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.49 Cr and 1 satisfied charge worth Rs 1.98 M. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 17 Sep 2021 for Rs 1.12 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.95 Cr
- Others : 0.54 Cr
₹148.58 lakh
₹19.80 lakh
2
The Jammu And Kashmir Bank Limited
Creation
17 Sep 2021
₹11.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125241 View Details | Others | ₹ 19.80 | 24 Aug 2017 | - | 13 Mar 2020 | Satisfied |
| 100497806 View Details | Others | ₹ 11.19 | 17 Sep 2021 | - | - | Open |
| 100364440 View Details | Others | ₹ 22.39 | 23 Jun 2020 | - | - | Open |
| 100234434 View Details | The Jammu And Kashmir Bank Limited | ₹ 95.00 | 30 Nov 2018 | - | - | Open |
| 100180075 View Details | Others | ₹ 20.00 | 23 Mar 2018 | - | - | 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.