

Ark Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ark Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 82.54 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jan 2019 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.54 Cr
- State Bank Of India : 20.00 Cr
₹82.54 crore
₹30.00 crore
3
Others
Modification
06 May 2019
₹62.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064761 View Details | Bank Of Maharashtra | ₹ 30.00 | 11 May 2007 | 23 Sep 2013 | 07 Feb 2014 | Satisfied |
| 100256620 View Details | State Bank Of India | ₹ 20.00 | 04 Jan 2019 | - | - | Open |
| 100062974 View Details | Others | ₹ 0.04 | 07 Oct 2016 | - | - | Open |
| 10481447 View Details | Others | ₹ 62.50 | 05 Feb 2014 | 06 May 2019 | - | Open |
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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.