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Arunil Polybiz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arunil Polybiz Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.23 M and 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 13 Jun 2024 for Rs 1.23 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.12 Cr

₹12.34 lakh

₹800.00 lakh

2

Uco Bank

Satisfaction

12 Sep 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538227 View DetailsOthers₹ 400.00 24 Feb 2022-12 Sep 2024 Satisfied 40000000.0
10370425 View DetailsUco Bank₹ 400.00 10 Aug 201225 Mar 201908 Apr 2022 Satisfied 40000000.0
100944210 View DetailsOthers₹ 12.34 13 Jun 2024-- Open 1234000.0
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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

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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.