Arthanari Loom Centre Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arthanari Loom Centre Textile Private Limited has 33 charges registered with the Registrar of Companies: 21 open charges worth Rs 559.74 Cr and 12 satisfied charges worth Rs 3.23 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 21 Oct 2025 for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 283.19 Cr
- State Bank Of India : 197.79 Cr
- Canara Bank : 46.90 Cr
- Others : 31.86 Cr
₹559.74 crore
₹3.23 crore
8
State Bank Of India
Creation
21 Oct 2025
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582383 View Details | Others | ₹ 0.28 | 29 Apr 2022 | - | 19 May 2025 | Satisfied |
| 100534763 View Details | Others | ₹ 0.24 | 21 Jan 2022 | - | 03 May 2025 | Satisfied |
| 100248834 View Details | Others | ₹ 0.15 | 01 Mar 2019 | - | 14 Sep 2021 | Satisfied |
| 100154666 View Details | Others | ₹ 0.22 | 27 Dec 2017 | - | 29 Oct 2019 | Satisfied |
| 100160565 View Details | Others | ₹ 0.19 | 20 Dec 2017 | - | 29 Oct 2019 | Satisfied |
| 100086491 View Details | Others | ₹ 0.13 | 23 Dec 2016 | - | 29 Oct 2019 | Satisfied |
| 100054964 View Details | Others | ₹ 1.72 | 19 Aug 2016 | - | 24 Oct 2019 | Satisfied |
| 90003007 View Details | Anz Grindlays Bank Plc | ₹ 0.19 | 15 Oct 1996 | 16 Nov 2012 | 10 Jan 2013 | Satisfied |
| 90003481 View Details | Lakshmi General Fincnce Ltd. | ₹ 0.06 | 12 Nov 1999 | - | 11 Jan 2010 | Satisfied |
| 90004324 View Details | Icici Bank Limited | ₹ 0.05 | 05 Apr 2004 | - | 18 Dec 2009 | Satisfied |
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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.