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Arofine Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arofine Polymers Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.75 Cr and 6 satisfied charges worth Rs 3.04 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jun 2021 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr
  • State Bank Of India : 0.75 Cr

₹1,175.00 lakh

₹304.20 lakh

2

Others

Satisfaction

14 Mar 2023

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10063549 View DetailsState Bank Of India₹ 200.00 17 Jul 200719 Mar 201314 Mar 2023 Satisfied 20000000.0
90212648 View DetailsState Bank Of India₹ 17.50 07 Apr 199531 Oct 199514 Mar 2023 Satisfied 1750000.0
90215874 View DetailsState Bank Of India₹ 17.50 07 Apr 1995-14 Mar 2023 Satisfied 1750000.0
90212138 View DetailsState Bank Of India₹ 25.00 29 Dec 199031 Mar 199714 Mar 2023 Satisfied 2500000.0
90212066 View DetailsState Bank Of India₹ 19.20 24 Apr 1990-14 Mar 2023 Satisfied 1920000.0
90212033 View DetailsState Bank Of India₹ 25.00 29 Jan 199020 Mar 199714 Mar 2023 Satisfied 2500000.0
100450017 View DetailsOthers₹ 100.00 02 Jun 202123 Sep 2022- Open 10000000.0
100441061 View DetailsOthers₹ 1,000.00 27 Apr 202128 Dec 2022- Open 100000000.0
90213491 View DetailsState Bank Of India₹ 25.00 25 Jan 200004 Jan 1993- Open 2500000.0
90212793 View DetailsState Bank Of India₹ 25.00 29 Dec 199524 Jan 1995- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.