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Arth Steel (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arth Steel (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 22.35 Cr. The most recent charge was created on 07 Mar 2013 in favour of Bank Of Baroda for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 18.00 Cr
  • State Bank Of India : 4.35 Cr

₹13.00 crore

₹22.35 crore

2

Bank Of Baroda

Satisfaction

13 Jan 2026

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410586 View DetailsBank Of Baroda₹ 13.00 07 Mar 201327 Sep 201413 Jan 2026 Satisfied 130000000.0
10379139 View DetailsBank Of Baroda₹ 5.00 27 Sep 2012-09 Jul 2020 Satisfied 50000000.0
10115961 View DetailsState Bank Of India₹ 1.50 14 Jul 2008-06 May 2013 Satisfied 15000000.0
10128275 View DetailsState Bank Of India₹ 2.85 11 Oct 200820 Jul 201106 Feb 2013 Satisfied 28500000.0
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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.