Ark Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ark Polychem Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.77 Cr and 2 satisfied charges worth Rs 7.91 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 08 Apr 2025 for Rs 4.69 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 8.98 Cr
- Others : 0.79 Cr
₹9.77 crore
₹7.91 crore
3
Indian Overseas Bank
Modification
11 Nov 2025
₹8.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342824 View Details | Canara Bank | ₹ 0.99 | 09 Jun 2020 | - | 03 Oct 2023 | Satisfied |
| 100093880 View Details | Canara Bank | ₹ 6.92 | 21 Apr 2017 | 25 Nov 2022 | 03 Oct 2023 | Satisfied |
| 101085565 View Details | Others | ₹ 0.47 | 08 Apr 2025 | - | - | Open |
| 100959145 View Details | Others | ₹ 0.16 | 13 Aug 2024 | - | - | Open |
| 100959168 View Details | Others | ₹ 0.16 | 13 Aug 2024 | - | - | Open |
| 100952743 View Details | Indian Overseas Bank | ₹ 0.27 | 21 Jun 2024 | - | - | Open |
| 100797690 View Details | Indian Overseas Bank | ₹ 8.71 | 09 Oct 2023 | 11 Nov 2025 | - | 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.