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Arora Polyfab (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arora Polyfab (India) Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.76 Cr and 3 satisfied charges worth Rs 27.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.53 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.04 Cr
  • Hdfc Bank Limited : 0.73 Cr

₹34.76 crore

₹27.50 crore

2

Others

Creation

25 Sep 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490180 View DetailsOthers₹ 20.00 06 Sep 202110 May 202325 Jun 2024 Satisfied 200000000.0
100433906 View DetailsOthers₹ 3.85 06 Mar 2021-25 Jun 2024 Satisfied 38500000.0
100435872 View DetailsOthers₹ 3.65 06 Mar 2021-25 Jun 2024 Satisfied 36500000.0
101161703 View DetailsHdfc Bank Limited₹ 0.15 25 Sep 2025-- Open 1525000.0
100924496 View DetailsOthers₹ 33.38 15 May 202408 May 2025- Open 333800000.0
100860102 View DetailsOthers₹ 0.12 31 Jan 2024-- Open 1203000.0
100844015 View DetailsOthers₹ 0.31 13 Dec 2023-- Open 3115000.0
100832814 View DetailsHdfc Bank Limited₹ 0.29 24 Oct 2023-- Open 2894000.0
100798953 View DetailsOthers₹ 0.22 04 Sep 2023-- Open 2246183.0
100702993 View DetailsHdfc Bank Limited₹ 0.29 31 Mar 2023-- Open 2855998.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.