Arl Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arl Tyres Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 137.77 Cr and 11 satisfied charges worth Rs 137.01 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 May 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.27 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 38.50 Cr
- Others : 4.00 Cr
₹137.77 crore
₹137.01 crore
11
State Bank Of India
Satisfaction
20 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956824 View Details | Others | ₹ 20.00 | 31 Jul 2024 | - | 20 Jun 2025 | Satisfied |
| 10346037 View Details | L & T Finance Limited | ₹ 2.85 | 06 Apr 2012 | - | 24 Nov 2023 | Satisfied |
| 90119707 View Details | Andhra Pradesh State Finance Corp. | ₹ 0.34 | 06 Dec 1988 | - | 24 Nov 2023 | Satisfied |
| 90122065 View Details | The Vysya Bank Ltd | ₹ 0.05 | 25 May 1987 | - | 24 Nov 2023 | Satisfied |
| 90122025 View Details | Andhra Bank | ₹ 0.03 | 12 Feb 1986 | 16 Apr 1986 | 24 Nov 2023 | Satisfied |
| 90119670 View Details | Andhra Pradesh State Finance Corp. | ₹ 0.28 | 20 Oct 1984 | - | 24 Nov 2023 | Satisfied |
| 90124300 View Details | Citicorp Finance (India) Ltd | ₹ 0.06 | 06 Feb 2002 | - | 23 Nov 2023 | Satisfied |
| 90123504 View Details | State Bank Of India | ₹ 97.90 | 03 Nov 1988 | 24 May 2021 | 07 Oct 2023 | Satisfied |
| 10406033 View Details | State Bank Of Hyderabad | ₹ 14.00 | 29 Jan 2013 | - | 02 Nov 2022 | Satisfied |
| 90120272 View Details | State Bank Of Hyderabad | ₹ 0.25 | 03 Nov 1988 | 15 Apr 2004 | 02 Nov 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.