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Arun Processors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arun Processors Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.97 Cr. The largest open charges are held by State Bank Of India, The Industrial Credit & Investment Corporation Of India Ltd. and State Bank Of Mysore. The most recent charge was created on 14 Oct 1998 in favour of The Industrial Credit & Investment Corporation Of India Ltd. for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.87 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 8.56 Cr
  • State Bank Of Mysore : 1.05 Cr
  • State Bank Of Travancore : 0.25 Cr
  • Icici Security And Finance Company Limited : 0.25 Cr

₹19.97 crore

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5

State Bank Of India

Creation

14 Oct 1998

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90327049 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 2.50 14 Oct 1998-- Open 25000000.0
90326810 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 1.88 25 Oct 1995-- Open 18750000.0
90326669 View DetailsState Bank Of India₹ 3.70 18 Dec 1993-- Open 37000000.0
90326652 View DetailsState Bank Of Mysore₹ 0.80 27 Aug 1993-- Open 8000000.0
90326646 View DetailsIcici Security And Finance Company Limited₹ 0.25 21 Jul 1993-- Open 2500000.0
90326624 View DetailsState Bank Of Travancore₹ 0.25 13 Jan 1993-- Open 2500000.0
90326623 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 4.18 12 Jan 1993-- Open 41800000.0
90326620 View DetailsState Bank Of Mysore₹ 0.25 19 Dec 1992-- Open 2500000.0
90326616 View DetailsState Bank Of India₹ 6.17 04 Dec 1992-- Open 61696000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.