Sri Aruna Auto Service Limited - Loans (Charges)
Founded in 1982 and headquartered in Andhra Pradesh, India.
1982 Kakinada, Andhra Pradesh (India) Active
Sri Aruna Auto Service Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Aruna Auto Service Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 7 satisfied charges worth Rs 2.62 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Mar 2016 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
₹50.00 lakh
₹262.35 lakh
2
State Bank Of India
Creation
16 Mar 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130577 View Details | State Bank Of India | ₹ 200.00 | 20 Oct 2004 | 12 May 2011 | 03 Mar 2014 | Satisfied |
| 90129591 View Details | Canara Bank | ₹ 10.00 | 23 Feb 1998 | - | 11 Apr 2008 | Satisfied |
| 90127555 View Details | Canara Bank | ₹ 4.00 | 16 Sep 1993 | - | 11 Apr 2008 | Satisfied |
| 90127694 View Details | Canara Bank | ₹ 11.91 | 14 Aug 1997 | - | 04 Nov 2004 | Satisfied |
| 90129464 View Details | Canara Bank | ₹ 25.44 | 07 Mar 1995 | - | 04 Nov 2004 | Satisfied |
| 90129439 View Details | Canara Bank | ₹ 5.00 | 02 Aug 1994 | - | 04 Nov 2004 | Satisfied |
| 90129011 View Details | Canara Bank | ₹ 6.00 | 26 Oct 1982 | 11 Sep 1995 | 04 Nov 2004 | Satisfied |
| 100018838 View Details | State Bank Of India | ₹ 50.00 | 16 Mar 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.