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Arora Fibres Limited loan details

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

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 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10524007 View Details Corporation Bank 8.10 12 Sep 2014 - 14 Feb 2017 Satisfied 81000000.0
90102309 View Details Corporation Bank 4.70 17 Nov 2003 13 Oct 2011 14 Feb 2017 Satisfied 47000000.0
90099094 View Details Corporation Bank 0.06 24 Dec 1999 - 14 Feb 2017 Satisfied 558750.0
90098053 View Details Corporation Bank 2.00 20 Jan 1995 - 14 Feb 2017 Satisfied 20000000.0
100727804 View Details Hdfc Bank Limited 0.10 21 Mar 2023 - - Open 1000000.0
100728921 View Details Hdfc Bank Limited 0.10 21 Mar 2023 - - Open 1000000.0
100657938 View Details Others 50.00 25 Nov 2022 - - Open 500000000.0
100477283 View Details Hdfc Bank Limited 4.00 03 Aug 2021 - - Open 40000000.0
100129588 View Details Hdfc Bank Limited 9.50 16 Oct 2017 - - Open 95000000.0