Arooshi Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arooshi Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.10 Cr. The largest open charges are held by State Bank Of India and Icici Banking Corporation Ltd.. The most recent charge was created on 22 Sep 2000 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.80 Cr
- Icici Banking Corporation Ltd. : 0.30 Cr
₹4.10 crore
-
2
State Bank Of India
Modification
30 Nov 2004
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036105 View Details | State Bank Of India | ₹ 2.00 | 22 Sep 2000 | 30 Nov 2004 | - | Open |
| 90035038 View Details | State Bank Of India | ₹ 1.80 | 23 Jan 1999 | 28 Apr 2000 | - | Open |
| 90033916 View Details | Icici Banking Corporation Ltd. | ₹ 0.30 | 28 Nov 1996 | 10 Mar 1998 | - | 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.