Arun Plast Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Tamil Nadu, India.
1998 Sivakasi, Tamil Nadu (India) Inactive
Arun Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Plast Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.57 Cr. The most recent charge was created on 11 Mar 2016 in favour of Lakshmi Vilas Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 8.85 Cr
- State Bank Of India : 3.72 Cr
-
₹12.57 crore
2
Lakshmi Vilas Bank Limited
Satisfaction
13 Apr 2018
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046494 View Details | Lakshmi Vilas Bank Limited | ₹ 5.50 | 11 Mar 2016 | - | 13 Apr 2018 | Satisfied |
| 10611462 View Details | Lakshmi Vilas Bank Limited | ₹ 3.35 | 21 Sep 2015 | - | 13 Apr 2018 | Satisfied |
| 90285930 View Details | State Bank Of India | ₹ 3.52 | 01 Sep 1999 | 08 Aug 2011 | 05 Jun 2015 | Satisfied |
| 90283928 View Details | State Bank Of India | ₹ 0.20 | 01 Sep 1999 | 22 Dec 2005 | 05 Jun 2015 | Satisfied |
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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.