Arun Canns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Canns Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.64 Cr and 10 satisfied charges worth Rs 3.82 Cr. The largest open charges are held by Sidbi, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 03 Feb 2025 in favour of Sidbi for Rs 6.96 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 6.69 Cr
- Indian Bank : 2.35 Cr
- Hdfc Bank Limited : 0.35 Cr
- Axis Bank Limited : 0.25 Cr
₹964.46 lakh
₹381.79 lakh
8
Sidbi
Modification
17 Apr 2025
₹235.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504659 View Details | Hdfc Bank Limited | ₹ 14.88 | 22 Nov 2021 | - | 06 Dec 2024 | Satisfied |
| 100194268 View Details | Others | ₹ 67.00 | 24 Jul 2018 | - | 08 Feb 2021 | Satisfied |
| 100097862 View Details | Others | ₹ 122.00 | 17 May 2017 | - | 08 Feb 2021 | Satisfied |
| 100032436 View Details | Others | ₹ 20.40 | 13 May 2016 | - | 08 Feb 2021 | Satisfied |
| 10572022 View Details | The Tamilnadu Industrial Development Corporation Limited | ₹ 50.00 | 22 May 2015 | - | 28 Aug 2020 | Satisfied |
| 10190389 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 15.05 | 06 Nov 2009 | - | 28 Aug 2020 | Satisfied |
| 10350818 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 35.57 | 20 Apr 2012 | - | 18 Jul 2016 | Satisfied |
| 10496228 View Details | Indian Bank | ₹ 9.00 | 21 Mar 2014 | - | 06 Jul 2016 | Satisfied |
| 10419018 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 32.84 | 27 Feb 2013 | - | 16 Jun 2016 | Satisfied |
| 10190249 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 15.05 | 06 Nov 2009 | - | 16 Jun 2016 | Satisfied |
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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.