| 242 Annual Report | 2024-2025 Financials Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2025 (Contd.) (All amounts in ` lakhs unless otherwise stated) Note 62: Additional regulatory information pursuant to Ministry of Company Affairs Notification dated March 24, 2021: (cont'd) E. Willful Defaulter The Company has not been declared a Willful defaulter by any bank or financial institution or other lender. F. Relationship with Struck off Companies The Company has not entered into any transactions with the companies struck off under section 248 of the Act or section 560 of the Companies Act, 2013. G. Registration of charges or satisfaction with Registrar of Companies (ROC) There are no charges or satisfaction yet to be registered with ROC beyond the year ended as at March 31, 2025 except the following where no dues certificate has not been received from the lenders and pending for charge satisfaction Lenders (*) Charge ID Sanction Date Amount (₹) Closure Date CDC 100447189 December 19, 2020 6,000.00 March 27, 2025 Federal Bank 100701891 March 20, 2023 5,000.00 March 30, 2025 Kookmin Bank 100561635 March 28, 2022 1,000.00 March 31, 2025 Kotak Mahindra bank 100734008 March 04, 2023 4,000.00 March 30, 2025 Manappuram Finance limited 100659264 December 17, 2022 4,000.00 March 31, 2025 Small Industries Development Bank of India (SIDBI) (**) 100548669 March 15, 2022 15,000.00 March 10, 2025 State Bank of India 100557840 March 30, 2022 15,000.00 March 29, 2025 *All the charge satisfaction are filed subsequent to the reporting date. (**) Charge satisfaction pending as on date. H. Compliance with number of layers of companies The Company has no subsidiaries or investments in other companies, accordingly compliance with the number of layers prescribed under clause (87) of section 2 of the Act read with Companies (Restriction on number of Layers) Rules, 2017, are not applicable.
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