Arunasarathi Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arunasarathi Holidays Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.96 M and 2 satisfied charges worth Rs 1.55 M. The most recent charge was created on 20 Jun 2020 for Rs 1.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹69.58 lakh
₹15.48 lakh
1
Others
Satisfaction
29 Jun 2023
₹8.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290552 View Details | Others | ₹ 8.69 | 19 Jul 2019 | - | 29 Jun 2023 | Satisfied |
| 100290553 View Details | Others | ₹ 6.79 | 19 Jul 2019 | - | 29 Jun 2023 | Satisfied |
| 100354517 View Details | Others | ₹ 10.60 | 20 Jun 2020 | 15 Jul 2020 | - | Open |
| 100205699 View Details | Others | ₹ 10.00 | 13 Aug 2018 | 15 Jul 2020 | - | Open |
| 100206077 View Details | Others | ₹ 48.98 | 13 Aug 2018 | 21 Aug 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.