Arun Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Shelters Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.94 Cr and 3 satisfied charges worth Rs 79.00 Cr. The largest open charges are held by Corporation Bank, Housing And Urban Development Corpn Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 22 May 2018 for Rs 23.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
- Corporation Bank : 20.00 Cr
- Housing And Urban Development Corpn Ltd : 10.00 Cr
- Kotak Mahindra Bank Limited : 0.44 Cr
₹53.94 crore
₹79.00 crore
6
L & T Housing Finance Limited
Satisfaction
09 Jan 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171163 View Details | Others | ₹ 25.00 | 05 Mar 2018 | 05 Mar 2018 | 09 Jan 2024 | Satisfied |
| 10550182 View Details | L & T Housing Finance Limited | ₹ 44.00 | 24 Jan 2015 | - | 15 Mar 2018 | Satisfied |
| 10274686 View Details | State Bank Of India | ₹ 10.00 | 28 Feb 2011 | - | 11 Mar 2014 | Satisfied |
| 100208416 View Details | Others | ₹ 23.50 | 22 May 2018 | - | - | Open |
| 10481900 View Details | Corporation Bank | ₹ 20.00 | 01 Mar 2014 | - | - | Open |
| 10132224 View Details | Kotak Mahindra Bank Limited | ₹ 0.44 | 26 Nov 2008 | - | - | Open |
| 10049165 View Details | Housing And Urban Development Corpn Ltd | ₹ 10.00 | 02 Apr 2007 | - | - | 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.