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Arun Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arun Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.29 Cr and 2 satisfied charges worth Rs 10.50 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu & Kashmir Bank Limited. The most recent charge was created on 10 Feb 2026 in favour of Hdfc Bank Limited for Rs 0.49 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.11 Cr
  • The Jammu & Kashmir Bank Limited : 0.18 Cr

₹28.29 crore

₹10.50 crore

4

Hdfc Bank Limited

Creation

10 Feb 2026

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062181 View DetailsThe Jammu And Kashmir Bank Limited₹ 10.00 15 May 200717 Nov 201416 Sep 2015 Satisfied 100000000.0
90323890 View DetailsBank Of India₹ 0.50 03 Mar 2004-07 Nov 2008 Satisfied 5000000.0
101234240 View DetailsHdfc Bank Limited₹ 0.05 10 Feb 2026-- Open 490000.0
101126311 View DetailsHdfc Bank Limited₹ 0.07 17 Jul 2025-- Open 699997.0
100507127 View DetailsHdfc Bank Limited₹ 0.18 30 Sep 2021-- Open 1828000.0
10576794 View DetailsHdfc Bank Limited₹ 27.81 18 Apr 201521 Dec 2023- Open 278060000.0
10210105 View DetailsThe Jammu & Kashmir Bank Limited₹ 0.02 13 Feb 2010-- Open 175000.0
10207331 View DetailsThe Jammu & Kashmir Bank Limited₹ 0.05 30 Jan 2010-- Open 458000.0
10081559 View DetailsThe Jammu & Kashmir Bank Limited₹ 0.07 18 Dec 2007-- Open 700000.0
10060722 View DetailsThe Jammu & Kashmir Bank Limited₹ 0.05 15 May 2007-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.