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Arun Eximp & Manufacturing Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arun Eximp & Manufacturing Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 15 Mar 2018 for Rs 3.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.55 Cr
-

₹455.00 lakh

1

Others

Satisfaction

14 Jan 2020

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100089321 View DetailsOthers₹ 75.00 29 Mar 2017-14 Jan 2020 Satisfied 7500000.0
100169218 View DetailsOthers₹ 380.00 15 Mar 2018-07 Dec 2018 Satisfied 38000000.0
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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.