Aarcee Decorative Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarcee Decorative Materials Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 21.36 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 1.36 Cr
₹2,135.97 lakh
-
2
Axis Bank Limited
Creation
29 Aug 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101152525 View Details | Hdfc Bank Limited | ₹ 16.00 | 29 Aug 2025 | - | - | Open |
| 101065469 View Details | Hdfc Bank Limited | ₹ 26.55 | 17 Mar 2025 | - | - | Open |
| 100984251 View Details | Hdfc Bank Limited | ₹ 29.23 | 25 Sep 2024 | - | - | Open |
| 100943492 View Details | Hdfc Bank Limited | ₹ 21.40 | 20 Jun 2024 | - | - | Open |
| 100950046 View Details | Hdfc Bank Limited | ₹ 22.20 | 20 Jun 2024 | - | - | Open |
| 100664150 View Details | Axis Bank Limited | ₹ 4.58 | 13 Sep 2022 | - | - | Open |
| 100596536 View Details | Hdfc Bank Limited | ₹ 21.01 | 10 Jun 2022 | - | - | Open |
| 100532556 View Details | Axis Bank Limited | ₹ 175.00 | 05 Jan 2022 | - | - | Open |
| 100438579 View Details | Axis Bank Limited | ₹ 1,820.00 | 29 Mar 2021 | 31 Jul 2025 | - | 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.