Arun Smelters Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Arun Smelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Smelters Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.00 Cr and 5 satisfied charges worth Rs 42.64 Cr. The most recent charge was created on 10 Jul 2023 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹13.00 crore
₹42.64 crore
6
The Federal Bank Ltd
Modification
23 Apr 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252632 View Details | The Federal Bank Ltd | ₹ 31.00 | 15 Nov 2010 | 30 Sep 2015 | 27 Sep 2021 | Satisfied |
| 80060954 View Details | Tiic Ltd | ₹ 0.55 | 08 Jun 1994 | - | 29 Feb 2016 | Satisfied |
| 80061061 View Details | State Bank Of Maritius Ltd | ₹ 3.50 | 16 Jun 2000 | - | 20 Jan 2016 | Satisfied |
| 80060726 View Details | Indian Bank | ₹ 6.09 | 27 Mar 1995 | 09 Feb 2001 | 28 Sep 2010 | Satisfied |
| 80060492 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd | ₹ 1.50 | 31 Oct 1995 | - | 19 Jul 2010 | Satisfied |
| 100755640 View Details | Others | ₹ 7.00 | 10 Jul 2023 | 23 Apr 2024 | - | Open |
| 100570998 View Details | Others | ₹ 1.00 | 12 May 2022 | - | - | Open |
| 100571010 View Details | Others | ₹ 5.00 | 12 May 2022 | - | - | 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.