

Arc Arora Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Arc Arora Projects Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.62 Cr and 6 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 03 Apr 2025 for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 36.62 Cr
₹3,661.70 lakh
₹8,000.49 lakh
4
Others
Modification
05 May 2025
₹3,575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647567 View Details | Others | ₹ 690.00 | 17 Nov 2022 | - | 30 Jul 2024 | Satisfied |
| 100128285 View Details | Hdfc Bank Limited | ₹ 106.00 | 21 Sep 2017 | - | 07 Oct 2022 | Satisfied |
| 100346167 View Details | Hdfc Bank Limited | ₹ 4.49 | 26 Feb 2020 | - | 05 Apr 2022 | Satisfied |
| 10410008 View Details | The Federal Bank Limited | ₹ 3,000.00 | 18 Feb 2013 | 17 Sep 2013 | 11 Feb 2021 | Satisfied |
| 10345814 View Details | The Federal Bank Limited | ₹ 3,000.00 | 15 Mar 2012 | 18 Sep 2013 | 11 Feb 2021 | Satisfied |
| 10345813 View Details | Federal Bank Ltd | ₹ 1,200.00 | 14 Mar 2012 | 28 Mar 2012 | 15 Jan 2016 | Satisfied |
| 101085903 View Details | Others | ₹ 5.30 | 03 Apr 2025 | - | - | Open |
| 100825129 View Details | Others | ₹ 9.40 | 16 Nov 2023 | - | - | Open |
| 100794742 View Details | Others | ₹ 72.00 | 20 Sep 2023 | - | - | Open |
| 100416221 View Details | Others | ₹ 3,575.00 | 17 Feb 2021 | 05 May 2025 | - | 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.