Arur Footwear Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arur Footwear Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 117.84 Cr. The most recent charge was created on 26 Feb 2016 for Rs 1.12 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 98.39 Cr
- Uco Bank : 17.79 Cr
- Religare Finvest Limited : 1.25 Cr
- General Manager : 0.30 Cr
- Others : 0.11 Cr
₹62.60 crore
₹117.84 crore
5
State Bank Of Patiala
Satisfaction
11 Mar 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028950 View Details | Others | ₹ 0.11 | 26 Feb 2016 | - | 11 Mar 2025 | Satisfied |
| 10566445 View Details | State Bank Of Patiala | ₹ 0.40 | 25 Mar 2015 | - | 11 Mar 2025 | Satisfied |
| 10194183 View Details | State Bank Of Patiala | ₹ 36.61 | 18 Nov 2009 | 29 Aug 2015 | 11 Mar 2025 | Satisfied |
| 10172883 View Details | State Bank Of Patiala | ₹ 7.69 | 06 Jul 2009 | 31 May 2012 | 11 Mar 2025 | Satisfied |
| 10318474 View Details | Uco Bank | ₹ 1.88 | 27 Sep 2011 | - | 04 Mar 2025 | Satisfied |
| 10179608 View Details | Uco Bank | ₹ 2.40 | 31 Aug 2009 | 28 Jan 2011 | 04 Mar 2025 | Satisfied |
| 10179609 View Details | Uco Bank | ₹ 10.73 | 31 Aug 2009 | 31 May 2012 | 04 Mar 2025 | Satisfied |
| 10179612 View Details | Uco Bank | ₹ 2.20 | 31 Aug 2009 | 28 Jan 2011 | 04 Mar 2025 | Satisfied |
| 10179613 View Details | Uco Bank | ₹ 0.40 | 31 Aug 2009 | 31 May 2012 | 04 Mar 2025 | Satisfied |
| 10179615 View Details | Uco Bank | ₹ 0.18 | 31 Aug 2009 | 28 Jan 2011 | 04 Mar 2025 | 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.