Arunoday Mills Limited - Loans (Charges)
Founded in 1962 and headquartered in Gujarat, India.
1962 Rajkot, Gujarat (India) Active
Arunoday Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arunoday Mills Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.10 Cr and 7 satisfied charges worth Rs 86.20 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 29 Dec 2000 in favour of Development Credit Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.10 Cr
₹11.10 crore
₹86.20 crore
6
Bank Of India
Satisfaction
08 Apr 2013
₹24.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036835 View Details | Bank Of India | ₹ 16.00 | 19 Jul 1996 | 14 Mar 2000 | 08 Apr 2013 | Satisfied |
| 80036836 View Details | Bank Of India | ₹ 3.00 | 15 Sep 1995 | - | 08 Apr 2013 | Satisfied |
| 80036833 View Details | Bank Of India | ₹ 24.05 | 04 Jun 1993 | 14 Mar 2000 | 08 Apr 2013 | Satisfied |
| 80037007 View Details | Development Credit Bank Limited | ₹ 5.50 | 29 Dec 2000 | 15 Feb 2001 | 27 Dec 2012 | Satisfied |
| 80036834 View Details | Export Import Bank Of India | ₹ 5.00 | 18 Nov 1999 | 14 Mar 2000 | 29 Oct 2012 | Satisfied |
| 80036831 View Details | Syndicate Bank | ₹ 14.65 | 04 Jun 1993 | 14 Mar 2000 | 06 Aug 2012 | Satisfied |
| 80036482 View Details | Industrial Development Bank Of India | ₹ 18.00 | 19 Jul 1999 | 14 Mar 2000 | 18 Aug 2011 | Satisfied |
| 80036832 View Details | Bank Of Baroda | ₹ 11.10 | 19 Jul 1996 | 14 Mar 2000 | - | Open |
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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.