Arun And Rajive Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Chandigarh, India.
1975 Chandigarh (India) Active
Arun And Rajive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun And Rajive Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.97 Cr. The largest open charges are held by The Jammu & Kashmir Bank Limited, Intec Capital Limited and The Jammu & Kashmir Bank Ltd. The most recent charge was created on 25 Jul 2011 in favour of Intec Capital Limited for Rs 9.98 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 3.50 Cr
- Intec Capital Limited : 1.00 Cr
- The Jammu & Kashmir Bank Ltd : 0.20 Cr
- Icici Bank Ltd : 0.19 Cr
- : 0.06 Cr
- Others : 0.02 Cr
₹497.18 lakh
-
5
The Jammu & Kashmir Bank Limited
Modification
02 Nov 2011
₹235.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302338 View Details | Intec Capital Limited | ₹ 99.79 | 25 Jul 2011 | - | - | Open |
| 10102055 View Details | The Jammu & Kashmir Bank Limited | ₹ 100.00 | 29 Apr 2008 | - | - | Open |
| 10044732 View Details | The Jammu & Kashmir Bank Limited | ₹ 15.00 | 07 Mar 2007 | - | - | Open |
| 10017133 View Details | Icici Bank Ltd | ₹ 19.00 | 05 Aug 2006 | - | - | Open |
| 10013210 View Details | ₹ 6.39 | 15 Apr 2006 | - | - | Open | |
| 90183015 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 03 Sep 2002 | - | - | Open |
| 90178278 View Details | The Jammu & Kashmir Bank Ltd | ₹ 20.00 | 12 Dec 2001 | 08 Sep 2004 | - | Open |
| 90181087 View Details | The Jammu & Kashmir Bank Limited | ₹ 235.00 | 20 Nov 1981 | 02 Nov 2011 | - | 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.