Arunai Power Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arunai Power Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.26 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jan 2023 for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.73 Cr
- Hdfc Bank Limited : 0.10 Cr
₹82.65 lakh
-
2
Others
Creation
03 Jan 2023
₹7.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666952 View Details | Others | ₹ 7.60 | 03 Jan 2023 | - | - | Open |
| 100660704 View Details | Hdfc Bank Limited | ₹ 10.05 | 12 Oct 2022 | - | - | Open |
| 100258497 View Details | Others | ₹ 65.00 | 26 Sep 2018 | - | - | 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.