Arora Udyog Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Arora Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Udyog Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 163.63 Cr. The most recent charge was created on 30 Dec 2015 in favour of Dbs Bank Ltd for Rs 63.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 100.00 Cr
- Dbs Bank Ltd : 63.63 Cr
-
₹163.63 crore
2
The Jammu And Kashmir Bank Limited
Satisfaction
14 May 2024
₹63.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615939 View Details | Dbs Bank Ltd | ₹ 63.63 | 30 Dec 2015 | 16 Jul 2021 | 14 May 2024 | Satisfied |
| 10232899 View Details | The Jammu And Kashmir Bank Limited | ₹ 100.00 | 14 Jun 2010 | - | 06 Nov 2012 | Satisfied |
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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.