Arun Graphics Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Arun Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Graphics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 3 satisfied charges worth Rs 7.61 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.12 Cr
₹12.00 lakh
₹76.14 lakh
2
Canara Bank
Creation
08 Jun 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043769 View Details | Canara Bank | ₹ 2.90 | 21 Apr 2003 | 26 Mar 2003 | 08 Jun 2016 | Satisfied |
| 90037984 View Details | Canara Bank | ₹ 41.74 | 26 Mar 2003 | 26 Mar 2003 | 08 Jun 2016 | Satisfied |
| 90035182 View Details | Canara Bank | ₹ 31.50 | 23 Apr 1999 | 23 Apr 1999 | 08 Jun 2016 | Satisfied |
| 100751967 View Details | Hdfc Bank Limited | ₹ 12.00 | 08 Jun 2023 | - | - | 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.