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Ark Infosolutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ark Infosolutions Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.04 Cr and 3 satisfied charges worth Rs 10.38 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 10.95 Cr
  • Others : 1.09 Cr

₹47.04 crore

₹10.38 crore

3

Yes Bank Limited

Satisfaction

19 Sep 2025

₹9.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299163 View DetailsOthers₹ 9.11 31 Oct 201913 Jul 202119 Sep 2025 Satisfied 91100000.0
10592464 View DetailsHdfc Bank Limited₹ 1.12 22 May 2015-14 Aug 2021 Satisfied 11200000.0
100026040 View DetailsOthers₹ 0.15 08 Mar 2016-09 Mar 2019 Satisfied 1500000.0
101065587 View DetailsHdfc Bank Limited₹ 2.50 12 Mar 2025-- Open 25000000.0
100866554 View DetailsHdfc Bank Limited₹ 7.50 15 Feb 2024-- Open 75000000.0
100698542 View DetailsHdfc Bank Limited₹ 0.95 27 Mar 2023-- Open 9500000.0
100554362 View DetailsOthers₹ 1.09 19 Mar 2022-- Open 10900000.0
10588124 View DetailsYes Bank Limited₹ 35.00 14 Aug 201528 Feb 2025- Open 350000000.0
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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.