Arora Matthey Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Matthey Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 64.87 Cr. The most recent charge was created on 09 Jan 2018 for Rs 20.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.65 Cr
- Others : 20.72 Cr
- Allahabad Bank : 4.00 Cr
- Citi Bank Na : 3.50 Cr
₹20.72 crore
₹64.87 crore
4
Others
Satisfaction
28 Jun 2024
₹20.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203999 View Details | Others | ₹ 20.72 | 09 Jan 2018 | - | 28 Jun 2024 | Satisfied |
| 80044020 View Details | Axis Bank Limited | ₹ 17.25 | 07 Aug 2000 | 22 Mar 2013 | 19 Dec 2018 | Satisfied |
| 10244437 View Details | Axis Bank Limited | ₹ 19.40 | 05 Oct 2010 | 20 Feb 2016 | 29 Aug 2018 | Satisfied |
| 10059831 View Details | Allahabad Bank | ₹ 4.00 | 30 Jun 2007 | 09 Sep 2008 | 30 May 2013 | Satisfied |
| 80026876 View Details | Citi Bank Na | ₹ 3.50 | 23 Aug 2004 | - | 04 May 2007 | Satisfied |
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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.