Arora Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Refractories Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.96 Cr and 2 satisfied charges worth Rs 5.80 M. The largest open charges are held by Hdfc Bank Limited, The British Bank Of The Middle East and Canara Bank. The most recent charge was created on 21 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- The British Bank Of The Middle East : 0.75 Cr
- Canara Bank : 0.21 Cr
₹396.40 lakh
₹58.00 lakh
3
Hdfc Bank Limited
Creation
21 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524919 View Details | Canara Bank | ₹ 8.00 | 05 Sep 2014 | - | 20 Nov 2023 | Satisfied |
| 80039678 View Details | Canara Bank | ₹ 50.00 | 30 Jun 2000 | 31 Jul 2013 | 20 Nov 2023 | Satisfied |
| 101007949 View Details | Hdfc Bank Limited | ₹ 300.00 | 21 Nov 2024 | - | - | Open |
| 100892507 View Details | Canara Bank | ₹ 21.40 | 06 Mar 2024 | - | - | Open |
| 90166116 View Details | The British Bank Of The Middle East | ₹ 75.00 | 17 May 1991 | - | - | 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.