Arun Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Textiles Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 173.67 Cr. The most recent charge was created on 30 Sep 2019 for Rs 4.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 57.05 Cr
- Others : 45.15 Cr
- The Karnataka Bank Limited : 29.18 Cr
- Indian Bank : 21.30 Cr
- The Karnataka Bank Ltd : 7.64 Cr
- Others : 13.35 Cr
-
₹173.67 crore
9
State Bank Of India
Satisfaction
23 Feb 2023
₹4.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293700 View Details | Others | ₹ 4.97 | 30 Sep 2019 | - | 23 Feb 2023 | Satisfied |
| 100095056 View Details | Others | ₹ 5.10 | 23 Mar 2017 | - | 23 Mar 2022 | Satisfied |
| 80017422 View Details | Indian Bank | ₹ 6.70 | 24 Jul 2003 | 04 Sep 2003 | 28 Jan 2022 | Satisfied |
| 80017421 View Details | Indian Bank | ₹ 9.00 | 05 Aug 1992 | 05 Mar 2018 | 28 Jan 2022 | Satisfied |
| 10331961 View Details | State Bank Of India | ₹ 48.45 | 30 Nov 2011 | 11 Jul 2019 | 06 Sep 2021 | Satisfied |
| 80006018 View Details | Others | ₹ 35.08 | 02 Mar 2000 | 31 Jan 2018 | 06 Sep 2021 | Satisfied |
| 10604869 View Details | The Karnataka Bank Ltd | ₹ 7.64 | 26 Oct 2015 | - | 01 Sep 2021 | Satisfied |
| 10255126 View Details | Karnataka Bank Ltd | ₹ 2.00 | 19 Nov 2010 | - | 01 Sep 2021 | Satisfied |
| 10195256 View Details | Karnataka Bank Limited | ₹ 0.85 | 08 Dec 2009 | - | 01 Sep 2021 | Satisfied |
| 10053967 View Details | The Karnataka Bank Limited | ₹ 10.98 | 16 May 2007 | - | 01 Sep 2021 | Satisfied |
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.