Arisu Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arisu Retail Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.33 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 18 Jun 2024 in favour of The South Indian Bank Limited for Rs 1.12 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.09 Cr
- Hdfc Bank Limited : 0.13 Cr
- The South Indian Bank Limited : 0.11 Cr
₹2,532.93 lakh
-
3
Others
Creation
18 Jun 2024
₹11.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946142 View Details | The South Indian Bank Limited | ₹ 11.15 | 18 Jun 2024 | - | - | Open |
| 100865780 View Details | Others | ₹ 9.00 | 22 Jan 2024 | - | - | Open |
| 100780655 View Details | Others | ₹ 1,100.00 | 08 Sep 2023 | - | - | Open |
| 100842824 View Details | Hdfc Bank Limited | ₹ 12.78 | 11 Jul 2023 | - | - | Open |
| 100691621 View Details | Others | ₹ 300.00 | 14 Mar 2023 | - | - | Open |
| 100689632 View Details | Others | ₹ 1,100.00 | 14 Mar 2023 | 08 Sep 2023 | - | 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.