Aruljothi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aruljothi Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.31 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and The Karur Vysya Bank Limited. The most recent charge was created on 04 Oct 2021 for Rs 9.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.47 Cr
- Hdfc Bank Limited : 3.24 Cr
- Tata Capital Financial Services Limited : 1.51 Cr
- The Karur Vysya Bank Limited : 0.09 Cr
₹930.69 lakh
-
4
Others
Creation
04 Oct 2021
₹90.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495653 View Details | Others | ₹ 90.76 | 04 Oct 2021 | - | - | Open |
| 100210503 View Details | Tata Capital Financial Services Limited | ₹ 91.52 | 31 Aug 2018 | - | - | Open |
| 100188326 View Details | Others | ₹ 50.07 | 23 Apr 2018 | - | - | Open |
| 100160605 View Details | Hdfc Bank Limited | ₹ 53.55 | 28 Feb 2018 | - | - | Open |
| 100159093 View Details | Hdfc Bank Limited | ₹ 95.00 | 19 Feb 2018 | - | - | Open |
| 100158637 View Details | Hdfc Bank Limited | ₹ 175.11 | 31 Jan 2018 | - | - | Open |
| 100149674 View Details | Others | ₹ 5.69 | 04 Oct 2017 | - | - | Open |
| 100062223 View Details | Tata Capital Financial Services Limited | ₹ 22.75 | 29 Sep 2016 | - | - | Open |
| 100034236 View Details | Tata Capital Financial Services Limited | ₹ 36.74 | 31 May 2016 | - | - | Open |
| 100031472 View Details | Others | ₹ 10.50 | 15 Feb 2016 | - | - | 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.