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Arco Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arco Apparels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 4 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 31 Jan 2025 for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.75 Cr

₹2.75 crore

₹3.05 crore

2

Others

Modification

03 Sep 2025

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100208784 View DetailsOthers₹ 2.25 27 Jul 201825 Oct 202125 Feb 2025 Satisfied 22500000.0
10379049 View DetailsOriental Bank Of Commerce₹ 0.40 10 Sep 2012-01 Sep 2018 Satisfied 4000000.0
10379043 View DetailsOriental Bank Of Commerce₹ 0.30 08 Sep 2012-01 Sep 2018 Satisfied 3000000.0
10379044 View DetailsOriental Bank Of Commerce₹ 0.10 08 Sep 2012-01 Sep 2018 Satisfied 1000000.0
101050113 View DetailsOthers₹ 2.75 31 Jan 202503 Sep 2025- Open 27500000.0
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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.