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Aruna Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aruna Finance Limited has 82 charges registered with the Registrar of Companies: 34 open charges worth Rs 177.11 Cr and 48 satisfied charges worth Rs 145.94 Cr. The largest open charges are held by City Union Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 146.61 Cr
  • City Union Bank Limited : 27.50 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr

₹177.11 crore

₹145.94 crore

10

Others

Creation

29 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100686413 View DetailsOthers₹ 4.00 23 Feb 2023-08 Sep 2025 Satisfied 40000000.0
100759098 View DetailsOthers₹ 5.00 31 Jul 202315 Jul 202519 Aug 2025 Satisfied 50000000.0
100666131 View DetailsOthers₹ 5.00 22 Dec 2022-28 Apr 2025 Satisfied 50000000.0
100707891 View DetailsOthers₹ 5.00 30 Mar 2023-21 Apr 2025 Satisfied 50000000.0
100622359 View DetailsOthers₹ 5.00 30 Sep 2022-25 Oct 2024 Satisfied 50000000.0
100668724 View DetailsOthers₹ 1.50 06 Jan 2023-07 Aug 2024 Satisfied 15000000.0
100596092 View DetailsOthers₹ 5.00 16 Jul 2022-05 Aug 2024 Satisfied 50000000.0
100483728 View DetailsOthers₹ 5.00 27 Sep 2021-25 Oct 2023 Satisfied 50000000.0
100457532 View DetailsOthers₹ 5.00 29 Jun 2021-17 Jul 2023 Satisfied 50000000.0
100306503 View DetailsOthers₹ 4.00 27 Nov 2019-06 May 2023 Satisfied 40000000.0
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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.