A. R. Thermosets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. R. Thermosets Private Limited has 81 charges registered with the Registrar of Companies: 52 open charges worth Rs 223.90 Cr and 29 satisfied charges worth Rs 422.09 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 10 Nov 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.26 Cr
- Yes Bank Limited : 65.60 Cr
- Hdfc Bank Limited : 16.43 Cr
- Indian Bank : 12.25 Cr
- Sidbi : 4.07 Cr
- Others : 0.28 Cr
₹22,390.24 lakh
₹42,208.83 lakh
12
Others
Creation
10 Nov 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654290 View Details | Others | ₹ 745.00 | 25 Nov 2022 | - | 22 Apr 2025 | Satisfied |
| 100819741 View Details | State Bank Of India | ₹ 12,500.00 | 10 Nov 2023 | - | 08 Oct 2024 | Satisfied |
| 10058737 View Details | Others | ₹ 23,350.00 | 14 May 2007 | 12 Jun 2023 | 20 Sep 2024 | Satisfied |
| 10599596 View Details | Sidbi | ₹ 70.00 | 09 Sep 2015 | 04 Jun 2020 | 06 Aug 2024 | Satisfied |
| 100364566 View Details | Sidbi | ₹ 30.99 | 07 Sep 2020 | - | 29 Jul 2024 | Satisfied |
| 100520351 View Details | Others | ₹ 253.75 | 24 Dec 2021 | 03 Sep 2022 | 18 Jun 2024 | Satisfied |
| 100163277 View Details | Sidbi | ₹ 90.00 | 20 Mar 2018 | - | 20 Jul 2023 | Satisfied |
| 100136119 View Details | Hdfc Bank Limited | ₹ 457.36 | 21 Sep 2017 | - | 08 Jun 2023 | Satisfied |
| 100137300 View Details | Hdfc Bank Limited | ₹ 8.00 | 26 Sep 2017 | - | 31 Dec 2022 | Satisfied |
| 100583739 View Details | Others | ₹ 750.00 | 20 May 2022 | - | 20 Dec 2022 | 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.