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Arcpl Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arcpl Developers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.39 M and 9 satisfied charges worth Rs 105.33 Cr. The open charge is held by Uco Bank. The most recent charge was created on 15 May 2025 in favour of Uco Bank for Rs 7.39 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.74 Cr

₹0.74 crore

₹105.33 crore

7

Religare Finvest Limited

Creation

15 May 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019733 View DetailsOthers₹ 3.03 29 Mar 2016-04 May 2023 Satisfied 30300000.0
10587943 View DetailsReligare Finvest Limited₹ 20.15 27 Feb 2015-04 May 2023 Satisfied 201500000.0
10413374 View DetailsReliance Capital Ltd₹ 5.75 27 Feb 2013-10 Jan 2023 Satisfied 57500000.0
10601127 View DetailsAu Financiers (India) Limited₹ 9.70 07 Nov 2015-13 Oct 2022 Satisfied 97000000.0
100020401 View DetailsState Bank Of India₹ 20.00 24 Mar 2016-01 Oct 2022 Satisfied 200000000.0
10441085 View DetailsState Bank Of India₹ 5.00 11 Jul 2013-01 Oct 2022 Satisfied 50000000.0
90205541 View DetailsState Bank Of India₹ 20.00 24 Dec 199907 Jun 201301 Oct 2022 Satisfied 200000000.0
90208553 View DetailsState Bank Of India₹ 2.10 24 Dec 1999-01 Oct 2022 Satisfied 21000000.0
10574430 View DetailsToyota Financial Services India Limited₹ 19.60 29 May 2015-30 Sep 2022 Satisfied 196000000.0
101092937 View DetailsUco Bank₹ 0.74 15 May 2025-- Open 7387500.0
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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.