Arun Poly Packs Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Chandigarh, India.
1991 Chandigarh (India) Active
Arun Poly Packs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Poly Packs Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.10 Cr. The largest open charges are held by Industrial Development Bank Of India, The Haryana Financial Corporation and State Bank Of India. The most recent charge was created on 12 Dec 1995 in favour of Industrial Development Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 10.00 Cr
- The Haryana Financial Corporation : 0.88 Cr
- State Bank Of India : 0.22 Cr
₹1,109.50 lakh
-
3
Industrial Development Bank Of India
Modification
22 Jan 1999
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309040 View Details | Industrial Development Bank Of India | ₹ 1,000.00 | 12 Dec 1995 | 22 Jan 1999 | - | Open |
| 90310818 View Details | State Bank Of India | ₹ 22.00 | 12 Aug 1994 | - | - | Open |
| 90312414 View Details | The Haryana Financial Corporation | ₹ 87.50 | 23 Oct 1992 | - | - | Open |
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.