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Arc Buildmat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arc Buildmat Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.28 Cr and 1 satisfied charge worth Rs 2.80 Cr. The largest open charges are held by Indian Bank, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 2.65 Cr
  • Icici Bank Limited : 1.40 Cr
  • Others : 1.00 Cr
  • Hdfc Bank Limited : 0.13 Cr
  • Syndicate Bank : 0.10 Cr

₹528.30 lakh

₹280.00 lakh

5

Others

Creation

13 May 2025

₹100.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269789 View DetailsOthers₹ 280.00 09 Feb 201105 Nov 201908 Aug 2022 Satisfied 28000000.0
101096400 View DetailsOthers₹ 100.11 13 May 2025-- Open 10011000.0
101070667 View DetailsHdfc Bank Limited₹ 12.89 13 Feb 2025-- Open 1288732.0
10086007 View DetailsIndian Bank₹ 265.00 26 Dec 2007-- Open 26500000.0
10045655 View DetailsIcici Bank Limited₹ 140.30 23 Feb 2007-- Open 14030000.0
10012114 View DetailsSyndicate Bank₹ 10.00 26 May 2006-- Open 1000000.0
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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.