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Ark Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ark Infra Developers Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 85.44 Cr and 6 satisfied charges worth Rs 65.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 84.44 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Axis Bank Limited : 0.45 Cr

₹85.44 crore

₹65.00 crore

4

Others

Creation

07 Oct 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100569250 View DetailsOthers₹ 3.00 30 Mar 2022-20 Dec 2022 Satisfied 30000000.0
100352620 View DetailsOthers₹ 7.00 28 Feb 2020-20 Dec 2022 Satisfied 70000000.0
100210304 View DetailsOthers₹ 10.00 25 Sep 201826 Sep 201820 Dec 2022 Satisfied 100000000.0
100148242 View DetailsOthers₹ 15.00 13 Oct 201725 Oct 201704 Mar 2020 Satisfied 150000000.0
10557359 View DetailsBank Of Baroda₹ 10.00 27 Feb 2015-15 Dec 2017 Satisfied 100000000.0
10306121 View DetailsBank Of Baroda₹ 20.00 09 Aug 2011-23 Aug 2016 Satisfied 200000000.0
101190491 View DetailsHdfc Bank Limited₹ 0.45 07 Oct 2025-- Open 4467997.0
101114337 View DetailsOthers₹ 12.00 27 May 2025-- Open 120000000.0
101116622 View DetailsHdfc Bank Limited₹ 0.10 26 May 2025-- Open 1005000.0
101116453 View DetailsOthers₹ 20.00 07 May 2025-- Open 200000000.0
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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.