Arunodaya Print Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arunodaya Print Pack Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.98 Cr and 9 satisfied charges worth Rs 30.31 Cr. The largest open charges are held by Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Nov 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 22.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 13.48 Cr
₹35.98 crore
₹30.31 crore
5
Others
Satisfaction
18 Sep 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487573 View Details | Sidbi | ₹ 1.00 | 29 Sep 2021 | - | 18 Sep 2024 | Satisfied |
| 100335535 View Details | Sidbi | ₹ 0.50 | 11 May 2020 | - | 18 Sep 2024 | Satisfied |
| 100162513 View Details | Sidbi | ₹ 2.00 | 13 Mar 2018 | - | 18 Sep 2024 | Satisfied |
| 100242386 View Details | Others | ₹ 12.81 | 20 Feb 2019 | 26 May 2021 | 14 Mar 2024 | Satisfied |
| 100073058 View Details | Bank Of India | ₹ 1.50 | 03 Jan 2017 | - | 25 Mar 2019 | Satisfied |
| 100045098 View Details | Others | ₹ 2.40 | 25 Jun 2016 | - | 25 Mar 2019 | Satisfied |
| 10556390 View Details | Bank Of India | ₹ 0.20 | 28 Feb 2015 | - | 25 Mar 2019 | Satisfied |
| 10329174 View Details | Bank Of India | ₹ 0.20 | 10 Jan 2012 | - | 25 Mar 2019 | Satisfied |
| 10135143 View Details | Bank Of India | ₹ 9.70 | 08 Dec 2008 | 05 Mar 2018 | 25 Mar 2019 | Satisfied |
| 100839406 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 28 Nov 2023 | 10 Apr 2024 | - | 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.