Arora Fibres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Fibres Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 66.70 Cr and 5 satisfied charges worth Rs 34.86 Cr. The largest open charges are held by Hdfc Bank Limited and Industrial Development Bank Of India. The most recent charge was created on 21 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Hdfc Bank Limited : 13.70 Cr
- Industrial Development Bank Of India : 3.00 Cr
₹66.70 crore
₹34.86 crore
4
Others
Satisfaction
20 Sep 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521257 View Details | Others | ₹ 20.00 | 29 Nov 2021 | - | 20 Sep 2023 | Satisfied |
| 10524007 View Details | Corporation Bank | ₹ 8.10 | 12 Sep 2014 | - | 14 Feb 2017 | Satisfied |
| 90102309 View Details | Corporation Bank | ₹ 4.70 | 17 Nov 2003 | 13 Oct 2011 | 14 Feb 2017 | Satisfied |
| 90099094 View Details | Corporation Bank | ₹ 0.06 | 24 Dec 1999 | - | 14 Feb 2017 | Satisfied |
| 90098053 View Details | Corporation Bank | ₹ 2.00 | 20 Jan 1995 | - | 14 Feb 2017 | Satisfied |
| 100727804 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Mar 2023 | - | - | Open |
| 100728921 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Mar 2023 | - | - | Open |
| 100657938 View Details | Others | ₹ 50.00 | 25 Nov 2022 | - | - | Open |
| 100477283 View Details | Hdfc Bank Limited | ₹ 4.00 | 03 Aug 2021 | - | - | Open |
| 100129588 View Details | Hdfc Bank Limited | ₹ 9.50 | 16 Oct 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.