A R S Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R S Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.30 Cr and 2 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Sep 2025 in favour of Indian Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 29.30 Cr
₹29.30 crore
₹3.25 crore
3
Indian Bank
Satisfaction
19 Nov 2025
₹2.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346761 View Details | State Bank Of India | ₹ 2.06 | 19 Nov 2019 | 29 Oct 2020 | 19 Nov 2025 | Satisfied |
| 10456430 View Details | Indian Overseas Bank | ₹ 1.19 | 30 Sep 2013 | - | 20 Mar 2019 | Satisfied |
| 101177066 View Details | Indian Bank | ₹ 0.25 | 20 Sep 2025 | - | - | Open |
| 100543143 View Details | Indian Bank | ₹ 11.39 | 11 Feb 2022 | 27 Sep 2024 | - | Open |
| 100511293 View Details | Indian Bank | ₹ 0.43 | 26 Aug 2021 | - | - | Open |
| 100365649 View Details | Indian Bank | ₹ 0.85 | 18 Jun 2020 | - | - | Open |
| 100347684 View Details | Indian Bank | ₹ 2.37 | 23 Nov 2019 | - | - | Open |
| 10624800 View Details | Indian Bank | ₹ 8.06 | 06 Jan 2016 | - | - | Open |
| 10624953 View Details | Indian Bank | ₹ 0.77 | 06 Jan 2016 | - | - | Open |
| 10022485 View Details | Indian Bank | ₹ 5.19 | 07 Oct 2006 | 28 Mar 2012 | - | Open |
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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.