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Art Nirman Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Art Nirman Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 172.62 Cr and 5 satisfied charges worth Rs 93.31 Cr. The most recent charge was created on 24 Feb 2026 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 172.62 Cr

₹172.62 crore

₹93.31 crore

3

Others

Creation

24 Feb 2026

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411386 View DetailsOthers₹ 9.99 13 Jan 2021-15 Sep 2022 Satisfied 99900000.0
100125154 View DetailsTata Capital Housing Finance Limited₹ 75.00 22 Feb 201716 Dec 201930 Apr 2021 Satisfied 750000000.0
100073183 View DetailsOthers₹ 0.96 21 Dec 2016-28 Jan 2020 Satisfied 9572725.0
10453180 View DetailsIcici Bank Limited₹ 0.36 17 Sep 2013-04 Jan 2017 Satisfied 3600000.0
10501612 View DetailsTata Capital Housing Finance Limited₹ 7.00 29 Mar 2014-30 Dec 2016 Satisfied 70000000.0
101275358 View DetailsOthers₹ 40.00 24 Feb 2026-- Open 400000000.0
101180610 View DetailsOthers₹ 130.00 18 Oct 2025-- Open 1300000000.0
101041057 View DetailsOthers₹ 0.86 16 Dec 2024-- Open 8600000.0
100737606 View DetailsOthers₹ 1.76 07 Jun 202317 Jan 2025- Open 17584932.0
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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.