Last Updated:

Arc India Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arc India Private Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 19.31 Cr. The most recent charge was created on 25 Aug 2006 in favour of Icici Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 9.07 Cr
  • Citi Bank N.A. : 5.97 Cr
  • Icici Bank Limited : 4.26 Cr
-

₹19.31 crore

3

Citibank N. A.

Satisfaction

11 Jan 2010

₹5.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80010769 View DetailsCitibank N. A.₹ 9.07 28 Dec 200526 Jul 200611 Jan 2010 Satisfied 90730000.0
90250773 View DetailsCiti Bank N.A.₹ 5.06 16 Sep 200430 Jun 200511 Jan 2010 Satisfied 50600000.0
90252447 View DetailsCiti Bank N.A.₹ 0.48 31 Mar 2005-07 Jan 2010 Satisfied 4817806.0
90252444 View DetailsCiti Bank N.A.₹ 0.43 30 Mar 2005-07 Jan 2010 Satisfied 4307325.0
10020743 View DetailsIcici Bank Limited₹ 4.00 25 Aug 2006-06 Jan 2010 Satisfied 40000000.0
90252516 View DetailsIcici Bank Limited₹ 0.26 27 Aug 2005-06 Jan 2010 Satisfied 2600010.0
Premium access

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.