Aark Infosoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aark Infosoft Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.42 Cr and 2 satisfied charges worth Rs 4.46 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Idbi Bank Limited for Rs 5.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.02 Cr
- Others : 4.40 Cr
₹9.42 crore
₹4.46 crore
3
Idbi Bank Limited
Creation
27 Mar 2025
₹5.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752355 View Details | Others | ₹ 4.00 | 27 Jul 2023 | - | 24 Mar 2025 | Satisfied |
| 10531997 View Details | Ing Vysya Bank Limited | ₹ 0.46 | 30 Aug 2014 | - | 16 Nov 2017 | Satisfied |
| 101096738 View Details | Idbi Bank Limited | ₹ 5.02 | 27 Mar 2025 | - | - | Open |
| 100253583 View Details | Others | ₹ 4.40 | 30 Mar 2019 | 21 Aug 2020 | - | 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.