Aruna Promoters Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.
2006 Ernakulam, Kerala (India) Active
Aruna Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aruna Promoters Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.81 Cr and 2 satisfied charges worth Rs 340.00 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 26 Dec 2024 in favour of Sidbi for Rs 1.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Sidbi : 1.81 Cr
₹41.81 crore
₹340.00 crore
4
Icici Bank Limited
Satisfaction
13 Mar 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558551 View Details | Others | ₹ 40.00 | 23 Mar 2022 | - | 13 Mar 2025 | Satisfied |
| 10422465 View Details | Icici Bank Limited | ₹ 300.00 | 27 Apr 2013 | - | 24 Nov 2016 | Satisfied |
| 101025148 View Details | Sidbi | ₹ 1.81 | 26 Dec 2024 | - | - | Open |
| 100905102 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 Mar 2024 | - | - | 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.