Arl Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arl Infratech Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 365.00 Cr and 13 satisfied charges worth Rs 99.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Mar 2024 in favour of State Bank Of India for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 300.00 Cr
- State Bank Of India : 40.00 Cr
- Others : 25.00 Cr
₹365.00 crore
₹99.50 crore
4
Hdfc Bank Limited
Modification
18 Mar 2025
₹235.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303192 View Details | State Bank Of India | ₹ 7.15 | 30 Jul 2011 | 12 Jul 2019 | 28 Aug 2019 | Satisfied |
| 10303207 View Details | State Bank Of India | ₹ 15.70 | 30 Jul 2011 | - | 01 Mar 2016 | Satisfied |
| 10303204 View Details | State Bank Of India | ₹ 4.76 | 30 Jul 2011 | - | 01 Jun 2014 | Satisfied |
| 10303202 View Details | State Bank Of India | ₹ 2.27 | 30 Jul 2011 | - | 20 Mar 2014 | Satisfied |
| 10303211 View Details | State Bank Of India | ₹ 4.74 | 30 Jul 2011 | - | 11 Oct 2012 | Satisfied |
| 10303107 View Details | State Bank Of India | ₹ 0.29 | 30 Jul 2011 | - | 11 Oct 2012 | Satisfied |
| 10303200 View Details | State Bank Of India | ₹ 0.42 | 30 Jul 2011 | - | 11 Oct 2012 | Satisfied |
| 10285871 View Details | Bank Of Baroda | ₹ 15.70 | 22 Apr 2011 | - | 20 Aug 2011 | Satisfied |
| 10152336 View Details | Bank Of Baroda | ₹ 7.30 | 23 Mar 2009 | 22 Aug 2009 | 20 Aug 2011 | Satisfied |
| 10138156 View Details | Bank Of Baroda | ₹ 3.42 | 23 Dec 2008 | 22 Aug 2009 | 20 Aug 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.