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Arrowhead Seperation Engineering Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arrowhead Seperation Engineering Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 8 satisfied charges worth Rs 12.70 Cr. The most recent charge was created on 21 Aug 2024 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹8.00 crore

₹12.70 crore

2

Others

Satisfaction

23 Jun 2025

₹2.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622853 View DetailsOthers₹ 2.27 28 Oct 202215 May 202423 Jun 2025 Satisfied 22650835.02
100622835 View DetailsOthers₹ 0.32 28 Oct 202222 Nov 202215 May 2024 Satisfied 3200000.0
100622843 View DetailsOthers₹ 0.38 28 Oct 202222 Nov 202215 May 2024 Satisfied 3800000.0
100622848 View DetailsOthers₹ 0.40 28 Oct 202222 Nov 202215 May 2024 Satisfied 4000000.0
10010208 View DetailsIdbi Bank Limited₹ 6.70 01 Jun 200611 Mar 202209 Nov 2022 Satisfied 67000000.0
80028451 View DetailsIdbi Bank Limited₹ 0.42 25 Mar 2004-21 Feb 2014 Satisfied 4200000.0
80029422 View DetailsIdbi Bank Limited₹ 1.93 28 Mar 2000-21 Feb 2014 Satisfied 19300000.0
90153157 View DetailsIdbi Bank Limited₹ 0.29 05 Jul 1995-21 Feb 2014 Satisfied 2850000.0
100969261 View DetailsOthers₹ 8.00 21 Aug 2024-- Open 80000000.0
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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.