Arunaagold Tex Corporate Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Tamil Nadu, India.
2013 Coimbatore, Tamil Nadu (India) Active
Arunaagold Tex Corporate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arunaagold Tex Corporate Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.24 Cr and 5 satisfied charges worth Rs 42.57 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Sep 2023 in favour of State Bank Of India for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.03 Cr
- Others : 0.21 Cr
₹20.24 crore
₹42.57 crore
3
City Union Bank Limited
Modification
31 May 2025
₹19.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351482 View Details | Others | ₹ 3.10 | 26 Jun 2020 | - | 06 Dec 2023 | Satisfied |
| 100289862 View Details | Others | ₹ 4.17 | 21 Aug 2019 | - | 06 Dec 2023 | Satisfied |
| 100231783 View Details | Others | ₹ 4.50 | 19 Nov 2018 | - | 06 Dec 2023 | Satisfied |
| 100332819 View Details | Others | ₹ 0.50 | 04 Mar 2020 | - | 28 Jul 2020 | Satisfied |
| 10495421 View Details | City Union Bank Limited | ₹ 30.30 | 27 Mar 2014 | 05 Sep 2014 | 28 Jul 2018 | Satisfied |
| 100819647 View Details | State Bank Of India | ₹ 0.10 | 16 Sep 2023 | - | - | Open |
| 100708620 View Details | State Bank Of India | ₹ 19.93 | 03 Mar 2023 | 31 May 2025 | - | Open |
| 10552091 View Details | Others | ₹ 0.21 | 27 Nov 2014 | 02 Jan 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.