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Arkas Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arkas Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.65 Cr and 1 satisfied charge worth Rs 6.28 Cr. The largest open charges are held by Indian Bank and Uco Bank. The most recent charge was created on 15 Jul 2025 in favour of Indian Bank for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 7.00 Cr
  • Others : 4.50 Cr
  • Uco Bank : 0.15 Cr

₹1,165.00 lakh

₹628.00 lakh

4

Indian Bank

Satisfaction

29 Sep 2025

₹628.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607982 View DetailsKotak Mahindra Bank Limited₹ 628.00 17 Dec 2015-29 Sep 2025 Satisfied 62800000.0
101129802 View DetailsIndian Bank₹ 700.00 15 Jul 2025-- Open 70000000.0
100646097 View DetailsOthers₹ 450.00 10 Nov 2022-- Open 45000000.0
90205747 View DetailsUco Bank₹ 15.00 22 Dec 2001-- Open 1500000.0
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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.