Arunodaya Plantations Ltd - Loans (Charges)
Founded in 1980 and headquartered in West Bengal, India.
1980 Kolkata, West Bengal (India) Inactive
Arunodaya Plantations Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arunodaya Plantations Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.11 Cr. The most recent charge was created on 06 Sep 1995 in favour of Uco Bank for Rs 9.35 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.11 Cr
-
₹611.20 lakh
1
Uco Bank
Satisfaction
11 Sep 2007
₹93.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035312 View Details | Uco Bank | ₹ 93.50 | 06 Sep 1995 | - | 11 Sep 2007 | Satisfied |
| 80035157 View Details | Uco Bank | ₹ 59.46 | 06 Sep 1995 | - | 11 Sep 2007 | Satisfied |
| 80029646 View Details | Uco Bank | ₹ 252.00 | 24 May 1995 | 31 Mar 2003 | 11 Sep 2007 | Satisfied |
| 80035155 View Details | Uco Bank | ₹ 33.00 | 22 Aug 1994 | - | 11 Sep 2007 | Satisfied |
| 80035156 View Details | Uco Bank | ₹ 30.00 | 03 Jun 1993 | - | 11 Sep 2007 | Satisfied |
| 80035154 View Details | Uco Bank | ₹ 24.00 | 07 Nov 1992 | - | 11 Sep 2007 | Satisfied |
| 80035313 View Details | Uco Bank | ₹ 49.25 | 07 Nov 1992 | - | 11 Sep 2007 | Satisfied |
| 80035153 View Details | Uco Bank | ₹ 70.00 | 08 Jan 1992 | - | 11 Sep 2007 | Satisfied |
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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.