Arun Press Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Arun Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Press Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.63 Cr and 8 satisfied charges worth Rs 5.33 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Mar 2019 in favour of Hdfc Bank Limited for Rs 2.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.63 Cr
₹2.63 crore
₹5.33 crore
5
Hdfc Bank Limited
Modification
03 Jul 2024
₹2.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149719 View Details | Others | ₹ 0.63 | 04 Jan 2018 | - | 09 Apr 2019 | Satisfied |
| 100122542 View Details | Others | ₹ 0.39 | 11 Sep 2017 | - | 09 Apr 2019 | Satisfied |
| 10167004 View Details | Others | ₹ 1.82 | 24 Jun 2009 | 04 Jan 2018 | 09 Apr 2019 | Satisfied |
| 90102419 View Details | Surat National Co-Op. Bank Ltd | ₹ 0.08 | 07 Dec 2004 | - | 04 Jun 2016 | Satisfied |
| 90102173 View Details | Surat National Co-Op. Bank Ltd | ₹ 0.48 | 29 Mar 2002 | - | 04 Jun 2016 | Satisfied |
| 10201675 View Details | Surat National Co.Op. Bank Ltd. | ₹ 0.96 | 25 Jan 2010 | - | 23 Sep 2015 | Satisfied |
| 10167166 View Details | Surat National Co.Op. Bank Ltd. | ₹ 0.38 | 24 Jun 2009 | - | 04 Feb 2015 | Satisfied |
| 10113833 View Details | Surat National Co.-Op. Bank Ltd. | ₹ 0.58 | 09 Jun 2008 | - | 29 Jan 2015 | Satisfied |
| 100255221 View Details | Hdfc Bank Limited | ₹ 2.63 | 30 Mar 2019 | 03 Jul 2024 | - | Open |
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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.