Arora Texwool Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Bikaner, Rajasthan (India) Active
Arora Texwool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Texwool Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.97 Cr and 5 satisfied charges worth Rs 5.89 Cr. The most recent charge was created on 12 Mar 2025 for Rs 13.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.97 Cr
₹1,397.08 lakh
₹589.05 lakh
3
Others
Creation
12 Mar 2025
₹1,397.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560739 View Details | Others | ₹ 300.00 | 11 Apr 2022 | - | 05 Mar 2024 | Satisfied |
| 10342555 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.30 | 23 Feb 2012 | - | 12 Jan 2018 | Satisfied |
| 10301603 View Details | State Bank Of Bikaner & Jaipur | ₹ 145.00 | 22 Jul 2011 | - | 12 Jan 2018 | Satisfied |
| 10228486 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.75 | 14 Jun 2010 | - | 12 Jan 2018 | Satisfied |
| 10207668 View Details | State Bank Of Bikaner & Jaipur | ₹ 130.00 | 12 Mar 2010 | - | 12 Jan 2018 | Satisfied |
| 101072323 View Details | Others | ₹ 1,397.08 | 12 Mar 2025 | - | - | 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.