Arora Matthey Ltd - Charges

Every charge - open or closed - that lenders have registered against Arora Matthey Ltd, with the most recent activity at the top.

1964-03-24 Kolkata, West Bengal Active Unlisted Active Compliant
Share
View plans Plan
AM Arora Matthey Ltd
View plans Plan
Open charges
0
0.00
Closed charges
5
64.87 cr
Total
5
64.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 36.65 cr
2 Others 1 20.72 cr
3 Allahabad Bank 1 4.00 cr
4 Citi Bank Na 1 3.50 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100203999 Others 09 Jan 2018 - 28 Jun 2024 20.72 cr Closed
10244437 Axis Bank Limited 05 Oct 2010 20 Feb 2016 29 Aug 2018 19.40 cr Closed
10059831 Allahabad Bank 30 Jun 2007 09 Sep 2008 30 May 2013 4.00 cr Closed
80026876 Citi Bank Na 23 Aug 2004 - 04 May 2007 3.50 cr Closed
80044020 Axis Bank Limited 07 Aug 2000 22 Mar 2013 19 Dec 2018 17.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arora Matthey Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arora Matthey Ltd (CIN: U51909WB1964PLC026033). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Arora Matthey Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.