Arkay Iconic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Iconic Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.50 Cr and 1 satisfied charge worth Rs 6.37 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Dec 2025 in favour of State Bank Of India for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.00 Cr
- Others : 4.50 Cr
₹1,750.00 lakh
₹63.65 lakh
3
State Bank Of India
Creation
22 Dec 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535740 View Details | Idbi Bank Limited | ₹ 63.65 | 27 Jan 2022 | - | 22 Apr 2025 | Satisfied |
| 101215505 View Details | State Bank Of India | ₹ 1,300.00 | 22 Dec 2025 | - | - | Open |
| 100812678 View Details | Others | ₹ 450.00 | 08 Aug 2023 | - | - | 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.