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Arcon Project Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.38 Cr
  • Tata Capital Financial Services Limited : 5.57 Cr
  • Hdfc Bank Limited : 4.00 Cr
  • Others : 1.20 Cr

₹31.14 crore

₹21.43 crore

5

State Bank Of India

Satisfaction

06 Sep 2024

₹19.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100135245 View Details State Bank Of India 19.85 04 Feb 2017 - 06 Sep 2024 Satisfied 198500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10536309 View Details Axis Bank Limited 1.58 27 Feb 2014 - 07 May 2018 Satisfied 15750000.0
100529670 View Details Hdfc Bank Limited 4.00 18 Oct 2021 - - Open 40000000.0
100401635 View Details Tata Capital Financial Services Limited 2.09 30 Nov 2020 - - Open 20871272.0
100401636 View Details Tata Capital Financial Services Limited 0.20 30 Nov 2020 - - Open 1970415.0
100401637 View Details Tata Capital Financial Services Limited 0.21 30 Nov 2020 - - Open 2061221.0
100384422 View Details Others 0.15 18 Oct 2020 - - Open 1500000.0
100367926 View Details Others 0.32 17 Jan 2020 - - Open 3200000.0
100277808 View Details Tata Capital Financial Services Limited 0.28 03 Jun 2019 - - Open 2753442.0
100277811 View Details Tata Capital Financial Services Limited 0.29 03 Jun 2019 - - Open 2920800.0