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C P Arora Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C P Arora Private Limited has 66 charges registered with the Registrar of Companies: 22 open charges worth Rs 82.51 Cr and 44 satisfied charges worth Rs 44.58 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Ltd. The most recent charge was created on 05 Feb 2026 for Rs 8.19 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 48.24 Cr
  • Others : 34.13 Cr
  • Hdfc Bank Ltd : 0.15 Cr

₹82.51 crore

₹44.58 crore

7

Canara Bank

Creation

05 Feb 2026

₹0.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100654622 View DetailsOthers₹ 0.33 26 Nov 2022-08 Jan 2026 Satisfied 3250000.0
100654623 View DetailsOthers₹ 0.68 26 Nov 2022-08 Jan 2026 Satisfied 6750000.0
100627158 View DetailsOthers₹ 1.35 31 Jul 2022-08 Jan 2026 Satisfied 13543530.0
100593914 View DetailsOthers₹ 0.64 01 Jun 2022-17 Jun 2025 Satisfied 6425619.0
100594652 View DetailsOthers₹ 0.65 01 Jun 2022-17 Jun 2025 Satisfied 6484678.0
100747055 View DetailsCanara Bank₹ 3.25 14 Jul 2023-13 Dec 2023 Satisfied 32500000.0
100194708 View DetailsOthers₹ 2.85 27 Jul 2018-29 Aug 2023 Satisfied 28500000.0
100194427 View DetailsOthers₹ 2.85 26 Jul 2018-29 Aug 2023 Satisfied 28500000.0
100460601 View DetailsOthers₹ 1.45 30 Jan 2021-22 Aug 2023 Satisfied 14539044.0
10506466 View DetailsSrei Equipment Finance Limited₹ 1.92 03 Jun 2014-24 Apr 2023 Satisfied 19185501.0
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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

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.