Aditya Birla Arc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Birla Arc Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 185.73 Cr and 4 satisfied charges worth Rs 503.78 Cr. The most recent charge was created on 26 Aug 2022 for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 185.73 Cr
₹185.73 crore
₹503.78 crore
1
Others
Satisfaction
19 Dec 2024
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607964 View Details | Others | ₹ 70.00 | 26 Aug 2022 | - | 19 Dec 2024 | Satisfied |
| 100607958 View Details | Others | ₹ 30.00 | 26 Aug 2022 | - | 19 Dec 2024 | Satisfied |
| 100586783 View Details | Others | ₹ 50.00 | 21 Jun 2022 | - | 20 Dec 2023 | Satisfied |
| 100325409 View Details | Others | ₹ 353.78 | 20 Dec 2019 | - | 14 Jun 2023 | Satisfied |
| 100667404 View Details | Others | ₹ 95.61 | 12 Aug 2022 | - | - | Open |
| 100496277 View Details | Others | ₹ 65.71 | 27 Sep 2021 | - | - | Open |
| 100333403 View Details | Others | ₹ 24.41 | 19 Feb 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.