Arnon Trading Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Arnon Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arnon Trading Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.73 M and 2 satisfied charges worth Rs 24.75 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 01 Mar 2017 in favour of Vijaya Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.07 Cr
₹0.07 crore
₹24.75 crore
2
Vijaya Bank
Satisfaction
28 Dec 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118112 View Details | Vijaya Bank | ₹ 20.00 | 01 Mar 2017 | - | 28 Dec 2022 | Satisfied |
| 10084229 View Details | Oriental Bank Of Commerce | ₹ 4.75 | 18 Oct 2007 | 05 Jan 2013 | 29 Mar 2017 | Satisfied |
| 10185856 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 05 Oct 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.