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Aruna Hotels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aruna Hotels Limited has 60 charges registered with the Registrar of Companies: 11 open charges worth Rs 30.80 Cr and 49 satisfied charges worth Rs 331.08 Cr. The largest open charges are held by Lirir Vusus Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Lirir Vusus Bank Limited : 12.75 Cr
  • Bank Of India : 8.00 Cr
  • Hdfc Bank Limited : 7.00 Cr
  • State Bank Of India : 1.30 Cr
  • The Tamilnadu Industrial Investment Corpon Ltd : 0.70 Cr
  • Others : 1.05 Cr

₹30.80 crore

₹331.08 crore

26

Punjab National Bank

Satisfaction

16 Jun 2026

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100208706 View DetailsHdfc Bank Limited₹ 35.00 14 Aug 2018-16 Jun 2026 Satisfied 350000000.0
100210033 View DetailsHdfc Bank Limited₹ 35.00 01 Aug 2018-16 Jun 2026 Satisfied 350000000.0
100383648 View DetailsHdfc Bank Limited₹ 6.40 19 Oct 202006 Jan 202123 Jun 2025 Satisfied 64000000.0
90291596 View DetailsThe Karur Vysya Bank Limited₹ 4.00 29 Sep 1965-30 Aug 2018 Satisfied 40000000.0
100070935 View DetailsHdfc Bank Limited₹ 30.00 09 Nov 2016-08 Jun 2018 Satisfied 300000000.0
90293305 View DetailsSundaram Finance Limited₹ 0.03 09 Mar 2005-10 May 2017 Satisfied 293510.0
90295119 View DetailsSundram Finance Limited₹ 0.06 08 Nov 2004-10 May 2017 Satisfied 640200.0
90292240 View DetailsCanara Bank₹ 0.50 19 Oct 1994-22 Mar 2017 Satisfied 5000000.0
90292340 View DetailsKarur Vyaya Bank₹ 0.09 16 Dec 1995-23 Feb 2017 Satisfied 855000.0
90292306 View DetailsKarur Vyaya Bank₹ 0.02 13 Jul 199508 Mar 199623 Feb 2017 Satisfied 194000.0
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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

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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.