Arun Poly Print Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Poly Print Pack Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.16 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 : 1.30 Cr
- Sundaram Finacne Ltd : 0.01 Cr
-
₹1,015.65 lakh
3
Lakshmi Vilas Bank Limited
Satisfaction
13 Apr 2018
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046495 View Details | Lakshmi Vilas Bank Limited | ₹ 550.00 | 11 Mar 2016 | - | 13 Apr 2018 | Satisfied |
| 10611633 View Details | Lakshmi Vilas Bank Limited | ₹ 334.50 | 21 Sep 2015 | - | 13 Apr 2018 | Satisfied |
| 90286120 View Details | Sundaram Finacne Ltd | ₹ 1.15 | 23 Feb 2004 | - | 10 Jul 2015 | Satisfied |
| 90300896 View Details | State Bank Of India | ₹ 80.00 | 01 Sep 1999 | 06 Jan 2010 | 05 Jun 2015 | Satisfied |
| 90286290 View Details | State Bank Of India | ₹ 25.00 | 01 Sep 1999 | 30 Mar 2005 | 05 Jun 2015 | Satisfied |
| 90285929 View Details | State Bank Of India | ₹ 25.00 | 01 Sep 1999 | 31 Mar 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.