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Arkap Knits Private Limited loan details

Charges taken from banks & financial institutes

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Arkap Knits Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.06 Cr and 5 satisfied charges worth Rs 3.43 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 26 Aug 2025 in favour of Sidbi for Rs 6.08 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.45 Cr
  • Sidbi : 0.61 Cr

₹2,105.76 lakh

₹342.50 lakh

6

Hdfc Bank Limited

Modification

12 Feb 2026

₹1,345.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392651 View DetailsNkgsb Co-Opertive Bank Limited.₹ 20.00 23 Nov 2012-21 Jan 2017 Satisfied 2000000.0
10105969 View DetailsNkgsb Cooperative Bank Ltd₹ 125.00 17 Jan 200803 Apr 201321 Jan 2017 Satisfied 12500000.0
10046721 View DetailsThe North Kanara G. S. B. Co-Op. Bank Ltd.₹ 45.00 12 Mar 2007-21 Jan 2017 Satisfied 4500000.0
10046722 View DetailsNkgsb Cooperative Bank Ltd₹ 145.00 12 Mar 200703 Apr 201321 Jan 2017 Satisfied 14500000.0
90156127 View DetailsShamrao Vithal Co-Op Bank Ltd.₹ 7.50 24 Jun 1995-25 Nov 2011 Satisfied 750000.0
101148673 View DetailsSidbi₹ 60.76 26 Aug 2025-- Open 6076000.0
101033940 View DetailsHdfc Bank Limited₹ 700.00 06 Jan 2025-- Open 70000000.0
10486600 View DetailsHdfc Bank Limited₹ 1,345.00 28 Mar 201412 Feb 2026- Open 134500000.0
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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.