Arun Manufacturing Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Manufacturing Services Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.25 Cr and 8 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 20 Apr 2024 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
₹525.00 lakh
₹155.43 lakh
6
Others
Modification
18 Jun 2025
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904686 View Details | Others | ₹ 30.00 | 20 Apr 2024 | - | 22 Jul 2024 | Satisfied |
| 10160219 View Details | Others | ₹ 5.00 | 01 May 2009 | 14 Feb 2022 | 02 Jan 2023 | Satisfied |
| 100572793 View Details | Hdfc Bank Limited | ₹ 24.93 | 23 Mar 2022 | - | 22 Nov 2022 | Satisfied |
| 90048568 View Details | Rajasthan Financial Corporatioin | ₹ 15.50 | 12 Jul 2001 | - | 18 Dec 2018 | Satisfied |
| 90048101 View Details | Rajasthan Financial Corporation | ₹ 16.00 | 14 Sep 2000 | - | 18 Dec 2018 | Satisfied |
| 90047373 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 20.00 | 11 Jan 1999 | 11 Jan 1999 | 25 Sep 2018 | Satisfied |
| 90047260 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 12.00 | 12 Sep 1998 | 07 Feb 2002 | 25 Sep 2018 | Satisfied |
| 90050516 View Details | The Bombay Mercantile Bank Ltd. | ₹ 32.00 | 29 Mar 2004 | 17 Jan 2007 | 09 May 2007 | Satisfied |
| 90047266 View Details | Others | ₹ 525.00 | 15 Sep 1998 | 18 Jun 2025 | - | 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.