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Arcl Organics Limited loan details

Charges taken from banks & financial institutes

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Arcl Organics Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 95.06 Cr and 10 satisfied charges worth Rs 85.78 Cr. The largest open charges are held by West Bengal Industrial Development Corpn. Limited and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.96 Cr
  • West Bengal Industrial Development Corpn. Limited : 1.75 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹95.06 crore

₹85.78 crore

10

Others

Modification

29 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80027750 View DetailsOthers₹ 17.30 23 Nov 200520 Nov 202404 Nov 2025 Satisfied 173000000.0
10351204 View DetailsCentral Bank Of India₹ 6.00 21 Apr 2012-03 Nov 2025 Satisfied 60000000.0
10424575 View DetailsBank Of Baroda₹ 20.00 18 Apr 201316 Jun 201421 Jul 2018 Satisfied 200000000.0
90253720 View DetailsThe Industrial Creidt & Investment Corpn. Of India Limited₹ 10.00 14 Oct 199620 Nov 199620 Feb 2014 Satisfied 100000000.0
90253714 View DetailsAllahabad Bank₹ 1.80 16 Sep 1996-03 Jan 2013 Satisfied 18000000.0
90253757 View DetailsUco Bank₹ 14.63 03 Apr 1997-07 Dec 2012 Satisfied 146300000.0
90253626 View DetailsUco Bank₹ 3.90 02 Aug 199503 Apr 199707 Dec 2012 Satisfied 39000000.0
90253579 View DetailsUco Bank₹ 2.90 06 Jan 199506 Jan 199507 Dec 2012 Satisfied 29000000.0
90254948 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd.₹ 8.00 14 Oct 199613 Mar 199723 May 2012 Satisfied 80000000.0
90254147 View DetailsArc Holding Ltd.₹ 1.25 30 Sep 2002-31 Mar 2012 Satisfied 12500000.0
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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.