Arraycom (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arraycom (India) Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.30 Cr and 8 satisfied charges worth Rs 78.72 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Nov 2015 in favour of Toyota Financial Services India Limited for Rs 1.45 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.30 Cr
₹7.30 crore
₹78.72 crore
7
The Industrial Finance Corpn. Of India Ltd.
Modification
04 Sep 2025
₹7.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604658 View Details | Toyota Financial Services India Limited | ₹ 0.15 | 03 Nov 2015 | - | 29 Nov 2024 | Satisfied |
| 90109235 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 2.70 | 02 Feb 1995 | 13 Mar 1997 | 03 Jun 2015 | Satisfied |
| 90109018 View Details | The Industrial Credit And Investment Corporation Of India | ₹ 2.00 | 09 Jun 1993 | - | 03 Jun 2015 | Satisfied |
| 90110687 View Details | State Bank Of India | ₹ 20.75 | 07 Feb 2004 | 09 Aug 2004 | 03 Aug 2013 | Satisfied |
| 90111727 View Details | State Bank Of India | ₹ 20.75 | 07 Feb 2004 | 04 Mar 2005 | 03 Aug 2013 | Satisfied |
| 90109505 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 23.37 | 22 Oct 1996 | - | 17 Dec 2008 | Satisfied |
| 90110174 View Details | Industrial Development Bank Of India | ₹ 8.00 | 24 Jul 2000 | - | 04 Jun 2008 | Satisfied |
| 90109038 View Details | Scici Ltd. | ₹ 1.00 | 13 Sep 1993 | - | 12 Mar 1996 | Satisfied |
| 90111332 View Details | State Bank Of India | ₹ 7.30 | 14 Oct 1996 | 04 Sep 2025 | - | Open |
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.