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Advanced Rail Controls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Advanced Rail Controls Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.49 Cr and 5 satisfied charges worth Rs 23.61 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 15 Jul 2025 in favour of Axis Bank Limited for Rs 38.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 38.00 Cr
  • Canara Bank : 4.49 Cr

₹42.49 crore

₹23.61 crore

3

Axis Bank Limited

Modification

25 Jul 2025

₹38.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126548 View DetailsOthers₹ 2.00 29 Jul 2017-16 Jan 2025 Satisfied 20000000.0
10399993 View DetailsCanara Bank₹ 0.30 16 Jan 2013-16 Jan 2025 Satisfied 2982000.0
10318033 View DetailsCanara Bank₹ 12.14 17 Oct 201124 Dec 201210 May 2016 Satisfied 121400000.0
10174151 View DetailsCanara Bank₹ 9.07 04 Aug 200930 Dec 201010 May 2016 Satisfied 90650000.0
10339619 View DetailsCanara Bank₹ 0.11 29 Feb 2012-14 Sep 2015 Satisfied 1100000.0
101136690 View DetailsAxis Bank Limited₹ 38.00 15 Jul 202525 Jul 2025- Open 380000000.0
10083115 View DetailsCanara Bank₹ 4.49 27 Dec 200716 Jan 2025- Open 44918616.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.