

Arora Knit Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Arora Knit Fab Private Limited has 34 charges registered with the Registrar of Companies: 25 open charges worth Rs 155.90 Cr and 9 satisfied charges worth Rs 63.37 Cr. The largest open charges are held by Punjab National Bank, Punjab National Bank and Centurain Bank Ltd.. Lenders on record include Small Industries Development Bank Of India, Punjab National Bank, Punjab & Sind Bank, Centurain Bank Ltd., Centurion Bank, Punjab National Bank. The most recent charge was created on 13 Dec 2021 in favour of Others for Rs 5.23 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arora Knit Fab Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 87.35 Cr
- Punjab National Bank : 67.92 Cr
- Punjab National Bank : 0.60 Cr
- Centurain Bank Ltd. : 0.04 Cr
- Centurion Bank : 0.00 Cr
₹155.90 crore
₹63.37 crore
7
Others
Creation
13 Dec 2021
₹5.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342480 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 27 Jan 2012 | - | 30 Apr 2012 | Satisfied |
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