Arattukulam Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arattukulam Developers Llp has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 144.36 Cr and 3 satisfied charges worth Rs 96.00 Cr. The largest open charges are held by Piramal Trusteeship Services Private Limited, Universal Trusteeship Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 Oct 2025 in favour of Piramal Trusteeship Services Private Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Piramal Trusteeship Services Private Limited : 75.00 Cr
- Universal Trusteeship Services Limited : 45.00 Cr
- Tata Capital Financial Services Limited : 9.00 Cr
- State Bank Of India : 8.15 Cr
- The Federal Bank Ltd : 3.21 Cr
- Others : 4.00 Cr
₹144.36 crore
₹96.00 crore
9
Piramal Trusteeship Services Private Limited
Modification
18 Oct 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739551 View Details | Universal Trusteeship Services Limited | ₹ 65.00 | 14 Jul 2023 | - | 15 Oct 2025 | Satisfied |
| 100425506 View Details | Aditya Birla Finance Limited | ₹ 4.00 | 26 Feb 2021 | - | 23 Jun 2023 | Satisfied |
| 100095873 View Details | Axis Finance Limited | ₹ 27.00 | 16 Mar 2017 | - | 18 May 2021 | Satisfied |
| 101183881 View Details | Piramal Trusteeship Services Private Limited | ₹ 75.00 | 15 Oct 2025 | 18 Oct 2025 | - | Open |
| 101204427 View Details | Tata Capital Limited | ₹ 1.00 | 13 Oct 2025 | - | - | Open |
| 101169635 View Details | State Bank Of India | ₹ 3.60 | 23 Sep 2025 | - | - | Open |
| 100858733 View Details | State Bank Of India | ₹ 4.55 | 18 Jan 2024 | - | - | Open |
| 100725217 View Details | Tata Capital Financial Services Limited | ₹ 9.00 | 05 May 2023 | - | - | Open |
| 100364162 View Details | The Karnataka Bank Limited | ₹ 3.00 | 19 Aug 2020 | - | - | Open |
| 100119770 View Details | The Federal Bank Ltd | ₹ 3.21 | 30 Aug 2017 | - | - | 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.