J M Arora Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Landran, Punjab (India) Active
J M Arora Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J M Arora Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.44 Cr. The most recent charge was created on 20 Oct 2012 in favour of Allahabad Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 5.00 Cr
- Allahbad Bank : 3.44 Cr
-
₹844.00 lakh
2
Allahabad Bank
Satisfaction
31 Mar 2016
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385690 View Details | Allahabad Bank | ₹ 500.00 | 20 Oct 2012 | - | 31 Mar 2016 | Satisfied |
| 90172322 View Details | Allahbad Bank | ₹ 344.00 | 23 Sep 2005 | - | 02 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.