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Arsom Cnc Private Limited loan details

Charges taken from banks & financial institutes

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Arsom Cnc Private Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.93 Cr and 20 satisfied charges worth Rs 11.91 Cr. The largest open charges are held by Sidbi, Canara Bank and Syndicate Bank. The most recent charge was created on 24 Jul 2025 in favour of Sidbi for Rs 3.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 4.26 Cr
  • Canara Bank : 2.45 Cr
  • Syndicate Bank : 0.80 Cr
  • M/S Karnataka State Financial Corporation : 0.30 Cr
  • Others : 0.12 Cr

₹793.18 lakh

₹1,190.61 lakh

9

Sidbi

Satisfaction

06 Sep 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100606172 View DetailsCanara Bank₹ 15.00 24 Aug 2022-06 Sep 2025 Satisfied 1500000.0
100190633 View DetailsSyndicate Bank₹ 225.00 22 Jun 2018-18 Oct 2024 Satisfied 22500000.0
100366352 View DetailsCanara Bank₹ 172.00 29 Jul 202018 Dec 202125 Sep 2024 Satisfied 17200000.0
100293280 View DetailsSyndicate Bank₹ 99.00 22 Aug 2019-23 Nov 2022 Satisfied 9900000.0
10090878 View DetailsSyndicate Bank₹ 88.92 14 Feb 200809 Jul 201122 Feb 2022 Satisfied 8891944.0
10026028 View DetailsSyndicate Bank₹ 129.00 16 Oct 200614 Feb 200722 Feb 2022 Satisfied 12900000.0
100301807 View DetailsAxis Bank Limited₹ 40.00 30 Sep 2019-21 Jan 2022 Satisfied 4000000.0
100033267 View DetailsOthers₹ 8.90 01 Jun 2016-21 Jan 2022 Satisfied 890156.0
100031994 View DetailsOthers₹ 8.90 18 May 2016-21 Jan 2022 Satisfied 890156.0
100032613 View DetailsOthers₹ 8.90 02 May 2016-03 Jan 2022 Satisfied 890156.0
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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

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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.