Aruna Pumps Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Chennai, Tamil Nadu (India) Active
Aruna Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aruna Pumps Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 8.06 Cr. The most recent charge was created on 15 Mar 2013 in favour of Tamilnadu Industrial Investment Corporation Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 7.33 Cr
- Tamilnadu Industrial Investment Corporation Limited : 0.50 Cr
- Indian Overseas Bank : 0.23 Cr
-
₹806.40 lakh
3
The Karur Vysya Bank Limited
Satisfaction
18 Aug 2021
₹733.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133080 View Details | The Karur Vysya Bank Limited | ₹ 733.00 | 19 Nov 2008 | - | 18 Aug 2021 | Satisfied |
| 10071401 View Details | Indian Overseas Bank | ₹ 16.00 | 26 Sep 2007 | - | 12 Aug 2021 | Satisfied |
| 90304766 View Details | Indian Overseas Bank | ₹ 1.50 | 06 Jan 1994 | 30 Oct 2002 | 12 Aug 2021 | Satisfied |
| 90305828 View Details | Indian Overseas Bank | ₹ 0.51 | 13 Jul 1988 | - | 12 Aug 2021 | Satisfied |
| 90305825 View Details | Indian Overseas Bank | ₹ 0.18 | 06 Jul 1988 | - | 12 Aug 2021 | Satisfied |
| 90305820 View Details | Indian Overseas Bank | ₹ 0.51 | 17 Jun 1988 | - | 12 Aug 2021 | Satisfied |
| 90303505 View Details | Indian Overseas Bank | ₹ 3.49 | 30 Apr 1988 | - | 12 Aug 2021 | Satisfied |
| 90304145 View Details | Indian Overseas Bank | ₹ 1.20 | 10 Jan 1987 | - | 12 Aug 2021 | Satisfied |
| 10413418 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 50.00 | 15 Mar 2013 | - | 23 Jun 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.