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Arora Fabrics Pvt Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 63350000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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90180663 View Details Panjab National Bank ₹ 0.60 27 May 2003 - 15 Jul 2019 Satisfied 6000000.0
90183024 View Details Panjab National Bank ₹ 0.15 01 Oct 2002 - 15 Jul 2019 Satisfied 1500000.0
90183020 View Details Punjab National Bank ₹ 0.15 13 Sep 2002 - 15 Jul 2019 Satisfied 1500000.0
90182966 View Details Punjab National Bank ₹ 0.40 04 Apr 2002 - 15 Jul 2019 Satisfied 3950000.0
90182856 View Details Panjab National Bank ₹ 0.81 31 May 2001 - 15 Jul 2019 Satisfied 8050000.0
90180351 View Details Panjab National Bank ₹ 0.25 21 Oct 2000 22 Aug 2003 15 Jul 2019 Satisfied 2500000.0
90182780 View Details Panjab National Bank ₹ 0.25 21 Oct 2000 23 May 2003 15 Jul 2019 Satisfied 2500000.0
90182723 View Details Panjab National Bank ₹ 0.56 26 May 2000 - 15 Jul 2019 Satisfied 5600000.0
90180179 View Details Punjab National Bank ₹ 0.20 31 Aug 1999 - 15 Jul 2019 Satisfied 2037000.0