Arora Medi Lines Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Noida, Uttar Pradesh (India) Active
Arora Medi Lines Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Medi Lines Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.85 Cr and 2 satisfied charges worth Rs 5.94 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Axis Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Standard Chartered Bank : 16.00 Cr
- Axis Bank Limited : 1.85 Cr
₹4,785.00 lakh
₹594.00 lakh
5
Others
Creation
18 Dec 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261257 View Details | Bank Of Baroda | ₹ 494.00 | 28 Dec 2010 | 19 Dec 2012 | 05 Sep 2017 | Satisfied |
| 10044266 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 26 Mar 2007 | - | 23 Sep 2010 | Satisfied |
| 101025170 View Details | Axis Bank Limited | ₹ 125.00 | 18 Dec 2024 | - | - | Open |
| 100958396 View Details | Others | ₹ 2,500.00 | 07 Aug 2024 | 30 Nov 2024 | - | Open |
| 100956100 View Details | Standard Chartered Bank | ₹ 1,600.00 | 26 Jul 2024 | - | - | Open |
| 100856034 View Details | Axis Bank Limited | ₹ 35.00 | 29 Nov 2023 | - | - | Open |
| 100856035 View Details | Axis Bank Limited | ₹ 25.00 | 29 Nov 2023 | - | - | Open |
| 100611895 View Details | Others | ₹ 500.00 | 24 Sep 2022 | - | - | 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.