Arun Textile Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Textile Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.41 M. The largest open charges are held by The Surat People's Co Op Bank Limited, Shree Vikas Co. Op. Bank Ltd. and The Surat Peoples Co. Op. Bank Ltd.. The most recent charge was created on 29 Jun 2012 in favour of The Surat People's Co Op Bank Limited for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- The Surat People'S Co Op Bank Limited : 0.15 Cr
- Shree Vikas Co. Op. Bank Ltd. : 0.12 Cr
- The Surat Peoples Co. Op. Bank Ltd. : 0.06 Cr
- The Central Bank Of India : 0.06 Cr
- Dena Bank : 0.05 Cr
₹44.09 lakh
-
5
The Surat People's Co Op Bank Limited
Creation
29 Jun 2012
₹14.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362726 View Details | The Surat People'S Co Op Bank Limited | ₹ 14.91 | 29 Jun 2012 | - | - | Open |
| 90102192 View Details | Dena Bank | ₹ 5.00 | 31 May 2002 | - | - | Open |
| 90100644 View Details | Shree Vikas Co. Op. Bank Ltd. | ₹ 12.00 | 09 Feb 1999 | - | - | Open |
| 90101674 View Details | The Central Bank Of India | ₹ 6.00 | 08 Jun 1996 | - | - | Open |
| 90100263 View Details | The Surat Peoples Co. Op. Bank Ltd. | ₹ 6.18 | 15 May 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.