Arora Vinyl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arora Vinyl Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 36.98 Cr and 6 satisfied charges worth Rs 43.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2024 for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.86 Cr
- Others : 0.12 Cr
₹36.98 crore
₹43.10 crore
4
Hdfc Bank Limited
Modification
10 Jun 2024
₹35.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564371 View Details | Others | ₹ 1.80 | 26 Apr 2022 | - | 29 Apr 2023 | Satisfied |
| 100524832 View Details | Others | ₹ 2.46 | 31 Dec 2021 | - | 29 Apr 2023 | Satisfied |
| 100487399 View Details | Others | ₹ 22.75 | 22 Sep 2021 | 05 Jul 2022 | 29 Apr 2023 | Satisfied |
| 90039407 View Details | State Bank Of India | ₹ 11.09 | 06 Oct 2004 | 01 Jun 2020 | 24 Oct 2021 | Satisfied |
| 100183225 View Details | Others | ₹ 4.94 | 08 May 2018 | 04 Jul 2019 | 13 Feb 2020 | Satisfied |
| 10044954 View Details | Icici Bank Limited | ₹ 0.06 | 19 Mar 2007 | - | 21 Jan 2016 | Satisfied |
| 100925374 View Details | Others | ₹ 0.12 | 02 May 2024 | - | - | Open |
| 100832613 View Details | Hdfc Bank Limited | ₹ 0.39 | 14 Oct 2023 | - | - | Open |
| 100695354 View Details | Hdfc Bank Limited | ₹ 0.17 | 23 Mar 2023 | - | - | Open |
| 100688432 View Details | Hdfc Bank Limited | ₹ 35.78 | 16 Mar 2023 | 10 Jun 2024 | - | 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.