Arns Media Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Arns Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arns Media Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.88 Cr and 5 satisfied charges worth Rs 23.55 Cr. The largest open charges are held by The Mogaveera Co-Op. Bank Limited, Thane Bharat Sahakari Bank Ltd. and Thane Bharat Sahakari Bank Limited. The most recent charge was created on 25 Sep 2014 in favour of The Mogaveera Co-Op. Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mogaveera Co-Op. Bank Limited : 4.65 Cr
- Thane Bharat Sahakari Bank Ltd. : 3.27 Cr
- Thane Bharat Sahakari Bank Limited : 1.96 Cr
₹9.88 crore
₹23.55 crore
4
Union Bank Of India
Creation
25 Sep 2014
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089173 View Details | Union Bank Of India | ₹ 5.00 | 05 Feb 2008 | - | 25 Aug 2014 | Satisfied |
| 10089175 View Details | Union Bank Of India | ₹ 7.85 | 05 Feb 2008 | - | 25 Aug 2014 | Satisfied |
| 10084835 View Details | Union Bank Of India | ₹ 0.50 | 01 Jan 2008 | - | 25 Aug 2014 | Satisfied |
| 10085727 View Details | Union Bank Of India | ₹ 7.85 | 01 Jan 2008 | - | 25 Aug 2014 | Satisfied |
| 10085728 View Details | Union Bank Of India | ₹ 2.35 | 01 Jan 2008 | - | 25 Aug 2014 | Satisfied |
| 10525527 View Details | The Mogaveera Co-Op. Bank Limited | ₹ 1.30 | 25 Sep 2014 | - | - | Open |
| 10525531 View Details | The Mogaveera Co-Op. Bank Limited | ₹ 3.35 | 23 Sep 2014 | - | - | Open |
| 10505243 View Details | Thane Bharat Sahakari Bank Limited | ₹ 0.30 | 31 May 2014 | - | - | Open |
| 10369226 View Details | Thane Bharat Sahakari Bank Limited | ₹ 1.01 | 05 Jul 2012 | - | - | Open |
| 10304132 View Details | Thane Bharat Sahakari Bank Limited | ₹ 0.65 | 29 Jul 2011 | 26 Dec 2012 | - | 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.