Arun Moulds (India) Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Arun Moulds (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Moulds (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 11 Oct 2012 in favour of Indian Overseas Bank for Rs 9.80 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.20 Cr
- Indian Overseas Bank : 0.98 Cr
-
₹218.00 lakh
2
Indian Overseas Bank
Satisfaction
21 Mar 2024
₹98.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386756 View Details | Indian Overseas Bank | ₹ 98.00 | 11 Oct 2012 | - | 21 Mar 2024 | Satisfied |
| 80065428 View Details | Dena Bank | ₹ 35.00 | 09 Mar 2005 | - | 16 Oct 2012 | Satisfied |
| 90243630 View Details | Dena Bank | ₹ 85.00 | 19 Jul 2003 | 17 Nov 2005 | 16 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.