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Arun Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Arun Packaging Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.02 Cr. The largest open charges are held by Dena Bank, Industrial Development Bank Of India and Icici Bank Ltd.. Lenders on record include S.B. P. Peoples Co- Op. Bank Ltd., Dena Bank, The Industrial Finance Corp. Of India Ltd., Bank Of Baroda, Andhra Bank, Icici Bank Ltd., Industrial Development Bank Of India. The most recent charge was created on 29 Mar 1996 in favour of The Industrial Finance Corp. Of India Ltd. for Rs 0.38 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arun Packaging Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Dena Bank : 2.49 Cr
  • Industrial Development Bank Of India : 2.40 Cr
  • Icici Bank Ltd. : 0.90 Cr
  • Andhra Bank : 0.09 Cr
  • Bank Of Baroda : 0.06 Cr
  • Others : 0.08 Cr

β‚Ή601.57 lakh

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7

Industrial Development Bank Of India

Creation

29 Mar 1996

β‚Ή3.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90375899 View DetailsThe Industrial Finance Corp. Of India Ltd.β‚Ή 3.82 29 Mar 1996-- Open 381805.0
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