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Arun Engineering Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arun Engineering Projects Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.27 Cr and 4 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 13 Jan 2023 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.27 Cr

₹3,127.00 lakh

₹880.00 lakh

4

Others

Modification

29 Nov 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100587766 View DetailsOthers₹ 10.00 09 Jun 2022-29 Aug 2023 Satisfied 1000000.0
10164958 View DetailsUnion Bank Of India₹ 100.00 25 May 2009-15 Apr 2021 Satisfied 10000000.0
90197935 View DetailsVijaya Bank₹ 675.00 29 Mar 200130 Aug 200202 Feb 2009 Satisfied 67500000.0
90196430 View DetailsState Bank Of India₹ 95.00 15 Oct 2002-13 Aug 2008 Satisfied 9500000.0
100669326 View DetailsOthers₹ 25.00 13 Jan 2023-- Open 2500000.0
100586693 View DetailsOthers₹ 34.00 06 Jun 2022-- Open 3400000.0
100437438 View DetailsOthers₹ 68.00 28 Jul 2020-- Open 6800000.0
10138065 View DetailsOthers₹ 3,000.00 08 Dec 200829 Nov 2025- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.