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Arora Yarn Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arora Yarn Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.81 Cr and 15 satisfied charges worth Rs 12.15 Cr. The most recent charge was created on 23 Oct 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.81 Cr

₹281.00 lakh

₹1,214.50 lakh

5

Others

Creation

23 Oct 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719360 View DetailsOthers₹ 17.23 27 Apr 202326 May 202324 Apr 2025 Satisfied 1722661.0
100473874 View DetailsOthers₹ 20.07 02 Jul 2021-11 Jul 2024 Satisfied 2006665.0
10312466 View DetailsOthers₹ 350.00 28 Sep 201108 Mar 202111 May 2023 Satisfied 35000000.0
100383887 View DetailsState Bank Of India₹ 33.00 12 Oct 2020-08 May 2023 Satisfied 3300000.0
10320150 View DetailsOthers₹ 20.00 04 Nov 201108 Jun 202008 May 2023 Satisfied 2000000.0
100350297 View DetailsOthers₹ 25.00 08 Jun 2020-11 Nov 2022 Satisfied 2500000.0
10442535 View DetailsState Bank Of Bikaner And Jaipur₹ 8.50 19 Jul 2013-30 Oct 2022 Satisfied 850000.0
10481842 View DetailsState Bank Of Bikaner And Jaipur₹ 19.90 05 Feb 2014-02 Jan 2021 Satisfied 1990000.0
10468368 View DetailsState Bank Of Bikaner And Jaipur₹ 180.00 10 Dec 2013-04 Sep 2020 Satisfied 18000000.0
10357975 View DetailsState Bank Of Bikaner & Jaipur₹ 115.00 10 May 2012-18 Dec 2014 Satisfied 11500000.0
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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

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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.