Arora Fabrics Pvt Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Active
Arora Fabrics Pvt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Fabrics Pvt Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 117.38 Cr and 19 satisfied charges worth Rs 66.47 Cr. The largest open charges are held by Punjab National Bank and Anz Grinolays Bank Ltd.. The most recent charge was created on 01 Dec 2010 for Rs 62.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.13 Cr
- Punjab National Bank : 55.22 Cr
- Anz Grinolays Bank Ltd. : 0.03 Cr
₹117.38 crore
₹66.47 crore
6
Others
Modification
22 Feb 2021
₹62.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180695 View Details | Panjab National Bank | ₹ 6.34 | 22 Aug 2003 | 22 Aug 2005 | 15 Jul 2019 | Satisfied |
| 90180663 View Details | Panjab National Bank | ₹ 0.60 | 27 May 2003 | - | 15 Jul 2019 | Satisfied |
| 90183024 View Details | Panjab National Bank | ₹ 0.15 | 01 Oct 2002 | - | 15 Jul 2019 | Satisfied |
| 90183020 View Details | Punjab National Bank | ₹ 0.15 | 13 Sep 2002 | - | 15 Jul 2019 | Satisfied |
| 90182966 View Details | Punjab National Bank | ₹ 0.40 | 04 Apr 2002 | - | 15 Jul 2019 | Satisfied |
| 90182856 View Details | Panjab National Bank | ₹ 0.81 | 31 May 2001 | - | 15 Jul 2019 | Satisfied |
| 90180351 View Details | Panjab National Bank | ₹ 0.25 | 21 Oct 2000 | 22 Aug 2003 | 15 Jul 2019 | Satisfied |
| 90182780 View Details | Panjab National Bank | ₹ 0.25 | 21 Oct 2000 | 23 May 2003 | 15 Jul 2019 | Satisfied |
| 90182723 View Details | Panjab National Bank | ₹ 0.56 | 26 May 2000 | - | 15 Jul 2019 | Satisfied |
| 90180179 View Details | Punjab National Bank | ₹ 0.20 | 31 Aug 1999 | - | 15 Jul 2019 | Satisfied |
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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.