Arc Machine Tools Private Limited - Loans (Charges)

Arc Machine Tools Private Limited loan details

Data last updated: 29 September 2026

Arc Machine Tools Private Limited has 38 charges registered with the Registrar of Companies: 22 open charges worth Rs 88.44 Cr and 16 satisfied charges worth Rs 13.57 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Limited. Lenders on record include Axis Bank Limited, Canara Bank, Hdfc Bank Limited, Tata Capital Limited, Small Industries Development Bank Of India, Canera Bank. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 38.68 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arc Machine Tools Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.