Arora Ferros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Ferros Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.32 Cr and 4 satisfied charges worth Rs 1.54 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Apr 2022 in favour of Hdfc Bank Limited for Rs 2.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.32 Cr
₹231.90 lakh
₹153.70 lakh
5
Hdfc Bank Limited
Modification
04 Apr 2025
₹231.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484653 View Details | Others | ₹ 13.80 | 18 Sep 2021 | - | 10 Oct 2022 | Satisfied |
| 10273485 View Details | The South Indian Bank Limited | ₹ 122.90 | 30 Dec 2009 | 12 Jan 2022 | 20 Apr 2022 | Satisfied |
| 10039661 View Details | The Nashik Merchants Co-Oprative Bank Limited | ₹ 10.00 | 24 Jan 2007 | - | 16 Jan 2019 | Satisfied |
| 10071182 View Details | Icici Bank Limited | ₹ 7.00 | 14 Sep 2007 | - | 15 Jan 2019 | Satisfied |
| 100564832 View Details | Hdfc Bank Limited | ₹ 231.90 | 13 Apr 2022 | 04 Apr 2025 | - | 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.