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Arcvac Forge Cast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arcvac Forge Cast Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.11 Cr and 8 satisfied charges worth Rs 561.25 Cr. The most recent charge was created on 24 Mar 2022 for Rs 60.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.11 Cr

₹60.11 crore

₹561.25 crore

1

Others

Modification

06 May 2025

₹60.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024594 View DetailsOthers₹ 9.00 05 May 201620 Mar 201931 Mar 2022 Satisfied 90000000.0
10534929 View DetailsOthers₹ 70.47 21 Nov 201420 Mar 201931 Mar 2022 Satisfied 704700000.0
10425759 View DetailsOthers₹ 11.70 30 Mar 201320 Mar 201931 Mar 2022 Satisfied 117000000.0
10422528 View DetailsOthers₹ 11.58 23 Mar 201323 Mar 201931 Mar 2022 Satisfied 115800000.0
10349436 View DetailsOthers₹ 87.55 30 Mar 201220 Mar 201931 Mar 2022 Satisfied 875500000.0
10089228 View DetailsOthers₹ 114.00 07 Feb 200820 Mar 201931 Mar 2022 Satisfied 1140000000.0
80022097 View DetailsOthers₹ 101.94 06 Jan 200620 Mar 201931 Mar 2022 Satisfied 1019400000.0
80022098 View DetailsOthers₹ 155.01 06 Jan 200620 Mar 201931 Mar 2022 Satisfied 1550100000.0
100557855 View DetailsOthers₹ 60.11 24 Mar 202206 May 2025- Open 601100000.0
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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.