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Arc Arora Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647567 View DetailsOthers₹ 690.00 17 Nov 2022-30 Jul 2024 Satisfied 69000000.0
100128285 View DetailsHdfc Bank Limited₹ 106.00 21 Sep 2017-07 Oct 2022 Satisfied 10600000.0
100346167 View DetailsHdfc Bank Limited₹ 4.49 26 Feb 2020-05 Apr 2022 Satisfied 449000.0
10410008 View DetailsThe Federal Bank Limited₹ 3,000.00 18 Feb 201317 Sep 201311 Feb 2021 Satisfied 300000000.0
10345814 View DetailsThe Federal Bank Limited₹ 3,000.00 15 Mar 201218 Sep 201311 Feb 2021 Satisfied 300000000.0
10345813 View DetailsFederal Bank Ltd₹ 1,200.00 14 Mar 201228 Mar 201215 Jan 2016 Satisfied 120000000.0
101085903 View DetailsOthers₹ 5.30 03 Apr 2025-- Open 530000.0
100825129 View DetailsOthers₹ 9.40 16 Nov 2023-- Open 940000.0
100794742 View DetailsOthers₹ 72.00 20 Sep 2023-- Open 7200000.0
100416221 View DetailsOthers₹ 3,575.00 17 Feb 202105 May 2025- Open 357500000.0
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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.