Last Updated:

Arora Texwool Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560739 View DetailsOthers₹ 300.00 11 Apr 2022-05 Mar 2024 Satisfied 30000000.0
10342555 View DetailsState Bank Of Bikaner & Jaipur₹ 8.30 23 Feb 2012-12 Jan 2018 Satisfied 830000.0
10301603 View DetailsState Bank Of Bikaner & Jaipur₹ 145.00 22 Jul 2011-12 Jan 2018 Satisfied 14500000.0
10228486 View DetailsState Bank Of Bikaner And Jaipur₹ 5.75 14 Jun 2010-12 Jan 2018 Satisfied 575000.0
10207668 View DetailsState Bank Of Bikaner & Jaipur₹ 130.00 12 Mar 2010-12 Jan 2018 Satisfied 13000000.0
101072323 View DetailsOthers₹ 1,397.08 12 Mar 2025-- Open 139708000.0
Premium access

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.