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Ar Iron & Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ar Iron & Ispat Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.58 Cr and 4 satisfied charges worth Rs 37.71 Cr. The most recent charge was created on 01 Oct 2025 for Rs 34.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.58 Cr

₹3,458.00 lakh

₹3,771.00 lakh

3

Others

Creation

01 Oct 2025

₹3,458.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228634 View DetailsOthers₹ 3,061.00 13 Dec 201824 Jan 202228 May 2024 Satisfied 306100000.0
10474887 View DetailsBank Of Baroda₹ 30.00 09 Jan 2014-30 Jan 2024 Satisfied 3000000.0
10262339 View DetailsBank Of Baroda₹ 280.00 18 Jan 2011-21 Nov 2015 Satisfied 28000000.0
10414918 View DetailsIndian Overseas Bank₹ 400.00 22 Mar 2013-20 Oct 2015 Satisfied 40000000.0
101179749 View DetailsOthers₹ 3,458.00 01 Oct 2025-- Open 345800000.0
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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.