Shri Aruna Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Aruna Constructions Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 82.94 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Uti Bank Limited. The most recent charge was created on 29 Oct 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.42 Cr
- Axis Bank Limited : 20.03 Cr
- Hdfc Bank Limited : 1.24 Cr
- Uti Bank Limited : 0.25 Cr
₹82.94 crore
-
4
Others
Creation
29 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005543 View Details | Others | ₹ 15.00 | 29 Oct 2024 | - | - | Open |
| 100794604 View Details | Others | ₹ 22.19 | 22 Sep 2023 | 02 Jul 2024 | - | Open |
| 100485875 View Details | Hdfc Bank Limited | ₹ 0.90 | 27 Sep 2021 | - | - | Open |
| 100422782 View Details | Hdfc Bank Limited | ₹ 0.34 | 31 Dec 2020 | - | - | Open |
| 100097093 View Details | Others | ₹ 0.09 | 15 May 2017 | - | - | Open |
| 100097092 View Details | Others | ₹ 0.06 | 15 May 2017 | - | - | Open |
| 100097095 View Details | Others | ₹ 0.08 | 15 May 2017 | - | - | Open |
| 100060925 View Details | Axis Bank Limited | ₹ 19.53 | 03 Oct 2016 | 25 Feb 2022 | - | Open |
| 10354386 View Details | Others | ₹ 24.00 | 21 Apr 2012 | 08 Aug 2016 | - | Open |
| 80009853 View Details | Axis Bank Limited | ₹ 0.50 | 31 Jan 2004 | 24 Mar 2011 | - | 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.