Arora Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Alloys Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 21.80 Cr and 4 satisfied charges worth Rs 4.77 M. The largest open charges are held by City Union Bank Limited, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 25 Sep 2025 in favour of City Union Bank Limited for Rs 7.55 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 11.55 Cr
- Hdfc Bank Limited : 8.40 Cr
- Punjab National Bank : 1.86 Cr
₹21.80 crore
₹0.48 crore
4
City Union Bank Limited
Creation
25 Sep 2025
₹7.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080069 View Details | Others | ₹ 0.05 | 23 Jan 2017 | - | 02 Aug 2018 | Satisfied |
| 10524713 View Details | Punjab National Bank | ₹ 0.07 | 16 Sep 2014 | - | 02 Aug 2018 | Satisfied |
| 10525376 View Details | Punjab National Bank | ₹ 0.06 | 05 Sep 2014 | - | 01 Aug 2018 | Satisfied |
| 90175847 View Details | Punjab National Bank | ₹ 0.30 | 24 Apr 1997 | - | 20 Jul 2012 | Satisfied |
| 101161749 View Details | City Union Bank Limited | ₹ 7.55 | 25 Sep 2025 | - | - | Open |
| 101161740 View Details | City Union Bank Limited | ₹ 4.00 | 03 Sep 2025 | - | - | Open |
| 101024609 View Details | Hdfc Bank Limited | ₹ 0.30 | 28 Oct 2024 | - | - | Open |
| 101024594 View Details | Hdfc Bank Limited | ₹ 0.50 | 28 Oct 2024 | - | - | Open |
| 100405382 View Details | Hdfc Bank Limited | ₹ 7.48 | 28 Dec 2020 | - | - | Open |
| 100085273 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Feb 2017 | - | - | 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.