Arora Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Enterprises Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.34 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab & Sind Bank. The most recent charge was created on 05 Mar 2018 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.99 Cr
- Punjab & Sind Bank : 0.35 Cr
₹134.00 lakh
-
2
Hdfc Bank Limited
Creation
05 Mar 2018
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173425 View Details | Hdfc Bank Limited | ₹ 99.00 | 05 Mar 2018 | - | - | Open |
| 90177526 View Details | Punjab & Sind Bank | ₹ 25.00 | 24 Sep 1994 | 02 Jun 2005 | - | Open |
| 90181979 View Details | Punjab & Sind Bank | ₹ 10.00 | 24 Sep 1994 | 26 Sep 1994 | - | 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.