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Arunoday Construction Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arunoday Construction Company Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 5 satisfied charges worth Rs 4.73 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Nov 2009 in favour of Hdfc Bank Limited for Rs 6.15 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.00 Cr

₹8.00 crore

₹4.73 crore

3

State Bank Of India

Modification

02 Feb 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90266329 View DetailsSttae Bank Of India₹ 3.35 28 Aug 198929 Aug 200517 Dec 2022 Satisfied 33500000.0
10185934 View DetailsHdfc Bank Limited₹ 0.62 10 Nov 2009-08 Dec 2017 Satisfied 6150000.0
10185936 View DetailsHdfc Bank Limited₹ 0.04 10 Nov 2009-08 Dec 2017 Satisfied 415000.0
10184492 View DetailsHdfc Bank Limited₹ 0.46 15 Oct 2009-08 Dec 2017 Satisfied 4617000.0
10184493 View DetailsHdfc Bank Limited₹ 0.27 15 Oct 2009-08 Dec 2017 Satisfied 2652000.0
90265467 View DetailsState Bank Of India₹ 8.00 28 Aug 198902 Feb 2024- Open 80000000.0
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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.