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Arth Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Arth Ceramics Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 15 satisfied charges worth Rs 36.38 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 30 Nov 2025 in favour of Idbi Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 3.00 Cr

₹3.00 crore

₹36.38 crore

7

Idbi Bank Limited

Creation

30 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80056793 View DetailsIdbi Bank Limited₹ 1.50 13 Jun 2000-08 Aug 2014 Satisfied 15000000.0
80056794 View DetailsIdbi Bank Limited₹ 2.00 13 Sep 199914 Dec 199908 Aug 2014 Satisfied 20000000.0
80056795 View DetailsIdbi Bank Limited₹ 2.00 12 Jun 199828 Jul 199908 Aug 2014 Satisfied 20000000.0
80056796 View DetailsIdbi Bank Limited₹ 7.50 05 Feb 199728 Jul 199908 Aug 2014 Satisfied 75000000.0
90345651 View DetailsWest Bengal Industrial Development Fiance. Corp. Ltd.₹ 1.50 06 Jun 200606 Jun 200628 Apr 2014 Satisfied 15000000.0
80056803 View DetailsWest Bengal Industrial Development Corporation Ltd₹ 1.50 14 Feb 2006-28 Apr 2014 Satisfied 15000000.0
80056804 View DetailsWest Bengal Industrial Development Corporation Ltd₹ 0.50 29 Mar 2000-28 Apr 2014 Satisfied 5000000.0
80030104 View DetailsWest Bengal Industrial Development Corpn Ltd₹ 0.70 22 Mar 200021 May 200728 Apr 2014 Satisfied 6974000.0
80056805 View DetailsWest Bengal Industrial Development Corporation₹ 0.50 22 Mar 2000-28 Apr 2014 Satisfied 5000000.0
80056797 View DetailsIfci Limited₹ 1.00 03 Feb 199911 May 201221 Mar 2014 Satisfied 10000000.0
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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.