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Aruna Scan & Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aruna Scan & Diagnostics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.45 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Dec 2022 for Rs 10.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.39 Cr
  • Yes Bank Limited : 7.07 Cr

₹30.45 crore

-

2

Others

Creation

29 Dec 2022

₹10.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665337 View DetailsOthers₹ 10.49 29 Dec 2022-- Open 104851000.0
100583751 View DetailsOthers₹ 7.80 18 May 2022-- Open 78013600.0
100552291 View DetailsYes Bank Limited₹ 1.63 22 Mar 2022-- Open 16306200.0
100451407 View DetailsOthers₹ 2.85 18 Jun 2021-- Open 28500000.0
100443758 View DetailsYes Bank Limited₹ 5.44 17 Feb 2021-- Open 54354000.0
100043706 View DetailsOthers₹ 2.25 20 May 2016-- Open 22500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.