Arusuvai Arasu Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arusuvai Arasu Caterers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 May 2019 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Indian Overseas Bank : 0.50 Cr
₹200.00 lakh
₹175.00 lakh
2
Indian Overseas Bank
Modification
04 Oct 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074808 View Details | Indian Overseas Bank | ₹ 175.00 | 31 May 2007 | 23 Dec 2009 | 19 Jun 2014 | Satisfied |
| 100270507 View Details | Others | ₹ 75.00 | 30 May 2019 | 04 Oct 2023 | - | Open |
| 100313298 View Details | Others | ₹ 75.00 | 30 May 2019 | - | - | Open |
| 10564401 View Details | Indian Overseas Bank | ₹ 50.00 | 24 Oct 2014 | - | - | 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.