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Arora Polyfab (India) Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100490180 View Details Others 20.00 06 Sep 2021 10 May 2023 25 Jun 2024 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
100433906 View Details Others 3.85 06 Mar 2021 - 25 Jun 2024 Satisfied 38500000.0
100435872 View Details Others 3.65 06 Mar 2021 - 25 Jun 2024 Satisfied 36500000.0
101161703 View Details Hdfc Bank Limited 0.15 25 Sep 2025 - - Open 1525000.0
100924496 View Details Others 33.38 15 May 2024 08 May 2025 - Open 333800000.0
100860102 View Details Others 0.12 31 Jan 2024 - - Open 1203000.0
100844015 View Details Others 0.31 13 Dec 2023 - - Open 3115000.0
100832814 View Details Hdfc Bank Limited 0.29 24 Oct 2023 - - Open 2894000.0
100798953 View Details Others 0.22 04 Sep 2023 - - Open 2246183.0
100702993 View Details Hdfc Bank Limited 0.29 31 Mar 2023 - - Open 2855998.0