Last Updated:

A R C Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A R C Mills Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.74 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 04 Mar 2022 in favour of Indian Bank for Rs 8.40 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 25.51 Cr
  • State Bank Of India : 0.23 Cr

₹25.74 crore

-

2

Indian Bank

Modification

14 Sep 2023

₹22.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543884 View DetailsIndian Bank₹ 0.84 04 Mar 2022-- Open 8400000.0
90006917 View DetailsIndian Bank₹ 0.05 20 Oct 1998-- Open 537000.0
90006844 View DetailsIndian Bank₹ 0.17 16 Jun 1997-- Open 1734400.0
90006802 View DetailsIndian Bank₹ 0.18 23 Aug 1996-- Open 1778700.0
90006798 View DetailsIndian Bank₹ 0.20 10 Jul 1996-- Open 1969500.0
90006796 View DetailsState Bank Of India₹ 0.23 27 Jun 199627 Jun 1997- Open 2322000.0
90006793 View DetailsIndian Bank₹ 0.20 04 Jun 199614 Sep 1996- Open 1969500.0
90006780 View DetailsIndian Bank₹ 22.57 22 Mar 199614 Sep 2023- Open 225700000.0
90006476 View DetailsIndian Bank₹ 1.30 22 Mar 198822 Nov 2000- Open 13000000.0
Premium access

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.