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Arunesh Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arunesh Processors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.25 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Nov 1982 in favour of Bank Of India for Rs 0.74 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.42 Cr

₹42.48 lakh

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1

Bank Of India

Creation

04 Nov 1982

₹7.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90372857 View DetailsBank Of India₹ 7.37 04 Nov 1982-- Open 737000.0
90372855 View DetailsBank Of India₹ 12.50 25 Jun 198217 Apr 1982- Open 1250000.0
90372851 View DetailsBank Of India₹ 7.37 09 Mar 198212 Jul 1981- Open 737000.0
90372846 View DetailsBank Of India₹ 12.50 25 Jun 198029 Apr 1982- Open 1250000.0
90372845 View DetailsBank Of India₹ 2.74 24 Jun 198029 Apr 1982- Open 274000.0
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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.