Aruna Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aruna Motors Private Limited has 39 charges registered with the Registrar of Companies: 21 open charges worth Rs 65.69 Cr and 18 satisfied charges worth Rs 77.84 Cr. The largest open charges are held by Bmw India Financial Services Private Limited, Kotak Mahindra Bank Limited and Hinduja Leyland Finance Limited. The most recent charge was created on 16 Dec 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.83 Cr
- Bmw India Financial Services Private Limited : 10.00 Cr
- Kotak Mahindra Bank Limited : 8.30 Cr
- Hinduja Leyland Finance Limited : 2.00 Cr
- Tata Capital Financial Services Limited : 0.94 Cr
- Others : 0.62 Cr
₹65.69 crore
₹77.84 crore
8
Kotak Mahindra Prime Limited
Creation
16 Dec 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021098 View Details | Others | ₹ 9.35 | 29 Feb 2016 | 17 Sep 2017 | 25 May 2023 | Satisfied |
| 100579332 View Details | Others | ₹ 1.50 | 26 May 2022 | - | 20 Mar 2023 | Satisfied |
| 100392318 View Details | Others | ₹ 1.40 | 22 Sep 2020 | 23 Apr 2021 | 23 Feb 2023 | Satisfied |
| 100426501 View Details | Others | ₹ 1.28 | 18 Mar 2021 | - | 30 Dec 2022 | Satisfied |
| 100156878 View Details | Others | ₹ 8.60 | 04 Dec 2017 | 23 Apr 2021 | 26 Sep 2022 | Satisfied |
| 100375466 View Details | Others | ₹ 3.00 | 27 Jul 2020 | - | 28 Jul 2022 | Satisfied |
| 100184923 View Details | Others | ₹ 6.00 | 18 Nov 2017 | - | 28 Jul 2022 | Satisfied |
| 100095895 View Details | Others | ₹ 4.00 | 13 Dec 2016 | - | 28 Jul 2022 | Satisfied |
| 10588928 View Details | Bmw India Financial Services Private Limited | ₹ 12.00 | 28 Jan 2015 | - | 28 Jul 2022 | Satisfied |
| 100284952 View Details | Others | ₹ 0.61 | 31 Aug 2019 | - | 16 Dec 2021 | Satisfied |
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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.