Arunnachala Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Arunnachala Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arunnachala Impex Private Limited has 31 charges registered with the Registrar of Companies: 8 open charges worth Rs 251.30 Cr and 23 satisfied charges worth Rs 442.23 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Oct 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 104.90 Cr
- Others : 81.40 Cr
- Hdfc Bank Limited : 35.00 Cr
- State Bank Of India : 30.00 Cr
₹251.30 crore
₹442.23 crore
5
Indian Bank
Modification
31 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061764 View Details | Bank Of India | ₹ 50.00 | 24 Oct 2016 | 26 Mar 2024 | 13 Jun 2025 | Satisfied |
| 100439917 View Details | Indian Bank | ₹ 2.40 | 30 Dec 2020 | - | 02 May 2025 | Satisfied |
| 100226396 View Details | Indian Bank | ₹ 20.00 | 04 Dec 2018 | - | 29 Mar 2025 | Satisfied |
| 100321626 View Details | Bank Of India | ₹ 0.50 | 04 Nov 2019 | - | 04 Dec 2024 | Satisfied |
| 100847333 View Details | Indian Bank | ₹ 25.00 | 30 Dec 2023 | - | 23 Oct 2024 | Satisfied |
| 100477979 View Details | Indian Bank | ₹ 3.93 | 23 Aug 2021 | - | 23 Oct 2024 | Satisfied |
| 100336046 View Details | Indian Bank | ₹ 0.50 | 30 Apr 2020 | - | 23 Oct 2024 | Satisfied |
| 100317315 View Details | Indian Bank | ₹ 4.00 | 15 Nov 2019 | - | 23 Oct 2024 | Satisfied |
| 100701325 View Details | Indian Bank | ₹ 30.00 | 16 Mar 2023 | - | 14 Nov 2023 | Satisfied |
| 100619197 View Details | Indian Bank | ₹ 30.00 | 30 Sep 2022 | - | 14 Nov 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.