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A.R. Credit Information Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A.R. Credit Information Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 5.02 Cr. The most recent charge was created on 24 Nov 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹502.00 lakh

3

Others

Creation

24 Nov 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524303 View DetailsCiti Bank N.A.₹ 283.00 09 Sep 2014-14 Mar 2023 Satisfied 28300000.0
90049510 View DetailsCiti Bank₹ 44.00 27 Dec 2002-14 Mar 2023 Satisfied 4400000.0
10201165 View DetailsCiti Bank N.A.₹ 175.00 30 Dec 2009-20 Oct 2014 Satisfied 17500000.0
101223281 View DetailsOthers₹ 400.00 24 Nov 2025-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.