Aruna Industrial Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aruna Industrial Products Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.46 Cr and 2 satisfied charges worth Rs 5.60 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of Axis Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 19.46 Cr
- Axis Bank Limited : 13.00 Cr
₹32.46 crore
₹5.60 crore
3
Sidbi
Modification
10 Dec 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170773 View Details | Idbi Bank Limited | ₹ 5.00 | 23 Feb 2018 | - | 17 Jan 2025 | Satisfied |
| 100369688 View Details | Idbi Bank Limited | ₹ 0.60 | 01 Sep 2020 | - | 06 Jul 2022 | Satisfied |
| 100988662 View Details | Axis Bank Limited | ₹ 13.00 | 09 Oct 2024 | 10 Dec 2025 | - | Open |
| 100360705 View Details | Sidbi | ₹ 3.16 | 25 Aug 2020 | - | - | Open |
| 100127413 View Details | Sidbi | ₹ 16.30 | 05 Oct 2017 | - | - | 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.