Aruna Paper - Board Mills Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Andhra Pradesh, India.
1973 Andhra Pradesh (India) Active
Aruna Paper - Board Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aruna Paper - Board Mills Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 21.73 Cr. The most recent charge was created on 26 Mar 2012 in favour of Indian Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 21.73 Cr
-
₹21.73 crore
1
Indian Bank
Satisfaction
14 Oct 2019
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355038 View Details | Indian Bank | ₹ 0.15 | 26 Mar 2012 | - | 14 Oct 2019 | Satisfied |
| 10297959 View Details | Indian Bank | ₹ 0.50 | 29 Jun 2011 | - | 14 Oct 2019 | Satisfied |
| 10157629 View Details | Indian Bank | ₹ 0.50 | 30 Mar 2009 | 02 Apr 2009 | 14 Oct 2019 | Satisfied |
| 90119293 View Details | Indian Bank | ₹ 4.50 | 16 Jun 2004 | 26 Nov 2010 | 14 Oct 2019 | Satisfied |
| 90119189 View Details | Indian Bank | ₹ 0.15 | 17 Apr 2003 | - | 14 Oct 2019 | Satisfied |
| 90118389 View Details | Indian Bank | ₹ 0.34 | 03 Dec 1991 | - | 14 Oct 2019 | Satisfied |
| 90118109 View Details | Indian Bank | ₹ 0.03 | 01 Jun 1976 | 03 Dec 1999 | 14 Oct 2019 | Satisfied |
| 90118108 View Details | Indian Bank | ₹ 15.56 | 22 Aug 1975 | 25 Nov 2014 | 14 Oct 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.