Arattukulam Infrastructure Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arattukulam Infrastructure Constructions Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 129.04 Cr and 11 satisfied charges worth Rs 167.41 Cr. The largest open charges are held by Reliance Home Finance Limited, Housing And Urban Development Corporation Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 31 May 2025 for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 96.42 Cr
- Reliance Home Finance Limited : 12.00 Cr
- Housing And Urban Development Corporation Limited : 10.00 Cr
- Dewan Housing Finance Corporation Limited : 10.00 Cr
- Tata Capital Financial Services Limited : 0.49 Cr
- Others : 0.13 Cr
₹129.04 crore
₹167.41 crore
8
Others
Modification
27 Feb 2026
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783288 View Details | Others | ₹ 35.00 | 25 Sep 2023 | - | 03 May 2025 | Satisfied |
| 100316428 View Details | Others | ₹ 25.00 | 21 Nov 2019 | - | 22 Feb 2024 | Satisfied |
| 100549950 View Details | Others | ₹ 15.00 | 29 Nov 2021 | - | 08 Sep 2023 | Satisfied |
| 100549600 View Details | Others | ₹ 40.00 | 15 Feb 2022 | - | 05 Sep 2023 | Satisfied |
| 10585370 View Details | Others | ₹ 18.00 | 06 Jun 2015 | 21 Sep 2016 | 08 May 2017 | Satisfied |
| 10485173 View Details | Aditya Birla Finance Limited | ₹ 18.00 | 31 Jan 2014 | - | 01 Mar 2016 | Satisfied |
| 10376999 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 29 Aug 2012 | - | 03 Feb 2016 | Satisfied |
| 10371561 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 18 Jul 2012 | - | 03 Feb 2016 | Satisfied |
| 10399172 View Details | Reliance Home Finance Limited | ₹ 14.00 | 20 Dec 2012 | - | 09 Jul 2015 | Satisfied |
| 10399173 View Details | Reliance Home Finance Limited | ₹ 1.00 | 20 Dec 2012 | - | 09 Jul 2015 | Satisfied |
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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.