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Ark Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10064761 View DetailsBank Of Maharashtra₹ 30.00 11 May 200723 Sep 201307 Feb 2014 Satisfied 300000000.0
100256620 View DetailsState Bank Of India₹ 20.00 04 Jan 2019-- Open 200000000.0
100062974 View DetailsOthers₹ 0.04 07 Oct 2016-- Open 414000.0
10481447 View DetailsOthers₹ 62.50 05 Feb 201406 May 2019- Open 625000000.0
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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.