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Ark Machtek Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.98 Cr

₹ 14.98 crore

₹ 6.95 crore

2

Hdfc Bank Limited

Modification

09 May 2025

₹ 14.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10550126 View Details Hdfc Bank Limited 0.30 20 Dec 2014 - 13 Oct 2020 Satisfied 3000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10560822 View Details Hdfc Bank Limited 0.20 05 Nov 2014 - 13 Oct 2020 Satisfied 2000000.0
10411119 View Details The Saraswat Co-Operative Bank Limited 1.30 20 Feb 2013 - 16 Feb 2015 Satisfied 13000000.0
10411164 View Details The Saraswat Co-Operative Bank Limited 0.70 20 Feb 2013 23 Feb 2013 16 Feb 2015 Satisfied 7000000.0
10314498 View Details The Saraswat Co-Operative Bank Limited 0.55 15 Oct 2011 - 20 Feb 2013 Satisfied 5500000.0
10281276 View Details The Saraswat Co-Operative Bank Limited 1.95 15 Mar 2011 - 20 Feb 2013 Satisfied 19500000.0
10292986 View Details The Saraswat Co-Operative Bank Limited 1.95 20 Jan 2011 - 20 Feb 2013 Satisfied 19500000.0
100963685 View Details Hdfc Bank Limited 0.38 28 Jun 2024 - - Open 3841859.0
10544443 View Details Hdfc Bank Limited 14.59 31 Dec 2014 09 May 2025 - Open 145939000.0