Interarch Building Solutions Limited - Loans (Charges)

Founded in 1983 and headquartered in Delhi, India.

1983 | New Delhi, Delhi (India) | Active

Last Updated: November 08, 2025

Access Report

Interarch Building Solutions Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 345.00 Cr
Others : 90.61 Cr
Yes Bank Limited : 50.00 Cr
Axis Bank Limited : 0.57 Cr
Hdfc Bank Limited : 0.50 Cr

₹ 486.68 crore

₹ 1,228.48 crore

Sbicap Trustee Company Limited

Satisfaction

13 Feb 2025

₹ 0.08 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100565769 View Details	Others	₹ 0.08	22 Mar 2022	-	13 Feb 2025	Satisfied	787000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100535281 View Details	Others	₹ 0.07	20 Jan 2022	-	18 Jan 2025	Satisfied	725000.0
100508880 View Details	Hdfc Bank Limited	₹ 0.12	18 Nov 2021	-	02 Jan 2025	Satisfied	1209500.0
100531605 View Details	Others	₹ 0.06	11 Dec 2021	-	12 Nov 2024	Satisfied	630000.0
100705575 View Details	Others	₹ 50.00	28 Mar 2023	-	24 Apr 2024	Satisfied	500000000.0
100704695 View Details	Others	₹ 0.17	25 Mar 2023	-	10 Apr 2024	Satisfied	1704000.0
100610091 View Details	State Bank Of India	₹ 95.00	30 Jul 2022	-	07 Mar 2024	Satisfied	950000000.0
100066957 View Details	Others	₹ 15.00	01 Dec 2016	21 Aug 2017	13 May 2022	Satisfied	150000000.0
100524664 View Details	Others	₹ 10.00	05 Jan 2022	-	20 Apr 2022	Satisfied	100000000.0
100488125 View Details	State Bank Of India	₹ 10.00	08 Oct 2021	-	05 Apr 2022	Satisfied	100000000.0
10402485 View Details	Others	₹ 45.00	30 Jan 2013	17 Apr 2018	24 Mar 2022	Satisfied	450000000.0
10344337 View Details	Others	₹ 45.00	20 Mar 2012	24 Oct 2017	24 Mar 2022	Satisfied	450000000.0
100071613 View Details	Hdfc Bank Limited	₹ 35.00	02 Dec 2016	29 Mar 2018	17 Mar 2022	Satisfied	350000000.0
10424635 View Details	Yes Bank Limited	₹ 20.00	16 Apr 2013	29 Dec 2017	11 Feb 2022	Satisfied	200000000.0
100200460 View Details	Others	₹ 20.00	17 Aug 2018	-	03 Feb 2022	Satisfied	200000000.0
100016638 View Details	Others	₹ 60.00	09 Nov 2015	24 Apr 2017	01 Feb 2022	Satisfied	600000000.0
100309647 View Details	Others	₹ 25.00	05 Dec 2019	-	28 Jan 2022	Satisfied	250000000.0
10592651 View Details	Hdfc Bank Limited	₹ 0.42	08 Sep 2015	-	09 Jul 2021	Satisfied	4150000.0
100080495 View Details	Tata Capital Financial Services Limited	₹ 5.00	12 Jan 2017	-	19 Jun 2020	Satisfied	50000000.0
10607811 View Details	Tata Motors Finance Limited	₹ 0.09	20 Nov 2015	-	12 Feb 2020	Satisfied	871000.0
100074440 View Details	Others	₹ 0.31	28 Dec 2016	-	06 Jan 2020	Satisfied	3100000.0
100044930 View Details	Others	₹ 0.06	28 Jun 2016	-	06 Jan 2020	Satisfied	623000.0
100044912 View Details	Others	₹ 0.06	27 Jun 2016	-	06 Jan 2020	Satisfied	607000.0
100039086 View Details	Others	₹ 0.16	04 Jun 2016	-	06 Jan 2020	Satisfied	1600000.0
10517672 View Details	Kotak Mahindra Prime Limited	₹ 0.09	16 Aug 2014	-	02 Jan 2020	Satisfied	878000.0
100131001 View Details	Others	₹ 30.00	16 May 2017	-	19 Aug 2019	Satisfied	300000000.0
10148906 View Details	Others	₹ 20.00	26 Mar 2009	14 Feb 2017	19 Aug 2019	Satisfied	200000000.0
100075451 View Details	Others	₹ 30.00	28 Jun 2016	-	01 Jun 2018	Satisfied	300000000.0
100038327 View Details	Others	₹ 0.46	10 May 2016	-	04 Jan 2018	Satisfied	4600000.0
10015065 View Details	Standard Chartered Bank	₹ 50.00	18 Apr 2006	12 Nov 2013	22 Jul 2016	Satisfied	500000000.0
10282832 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 70.00	20 Apr 2011	12 Nov 2013	21 Apr 2016	Satisfied	700000000.0
10014715 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 70.00	24 Jul 2006	13 May 2009	21 Apr 2016	Satisfied	700000000.0
80009365 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 70.00	23 Dec 1983	25 Feb 2008	21 Apr 2016	Satisfied	700000000.0
10402800 View Details	Ing Vysya Bank Limited	₹ 36.00	24 Jan 2013	12 Nov 2013	02 Dec 2015	Satisfied	360000000.0
10044228 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 70.00	21 Mar 2007	22 Apr 2008	07 Jul 2014	Satisfied	700000000.0
10000226 View Details	Abn Amro Bank N.V	₹ 15.00	27 Jan 2006	09 Jun 2009	28 Jun 2013	Satisfied	150000000.0
80007008 View Details	Abn Amro Bank N.V	₹ 80.00	17 Jul 2003	08 Jun 2009	28 Jun 2013	Satisfied	800000000.0
10132615 View Details	State Bank Of India	₹ 0.50	04 Dec 2008	-	30 Apr 2013	Satisfied	5000000.0
10388911 View Details	Dbs Bank Ltd.	₹ 40.00	16 Nov 2012	-	28 Feb 2013	Satisfied	400000000.0
10010937 View Details	Hdfc Ltd	₹ 2.19	28 Jun 2006	-	26 Mar 2012	Satisfied	21900000.0
10009094 View Details	Hdfc Ltd	₹ 2.19	28 Jun 2006	-	26 Mar 2012	Satisfied	21900000.0
10275125 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 25.00	29 Mar 2011	-	02 Feb 2012	Satisfied	250000000.0
10132211 View Details	State Bank Of India	₹ 0.45	24 Nov 2008	-	03 Jan 2012	Satisfied	4500000.0
80002267 View Details	The Bank Of Nova Scotia	₹ 50.00	30 Jul 1997	22 Apr 2008	22 Jul 2011	Satisfied	500000000.0
80002429 View Details	The Bank Of Nova Scotia	₹ 50.00	26 Dec 1996	17 Oct 2007	22 Jul 2011	Satisfied	500000000.0
10001765 View Details	Standard Chartered Bank	₹ 35.00	18 Apr 2006	21 Mar 2007	11 Aug 2008	Satisfied	350000000.0
10068225 View Details	Abn Amro Bank N.V	₹ 45.00	08 Jun 2007	-	29 Feb 2008	Satisfied	450000000.0
101022918 View Details	Others	₹ 25.00	30 Dec 2024	-	-	Open	250000000.0
101005456 View Details	Others	₹ 50.00	11 Nov 2024	-	-	Open	500000000.0
100940338 View Details	Yes Bank Limited	₹ 50.00	02 Jul 2024	-	-	Open	500000000.0
100620534 View Details	Others	₹ 0.10	30 Sep 2022	-	-	Open	1007000.0
100585788 View Details	Hdfc Bank Limited	₹ 0.50	29 Apr 2022	-	-	Open	5000000.0
100505063 View Details	Others	₹ 15.00	02 Dec 2021	-	-	Open	150000000.0
100509116 View Details	Others	₹ 0.13	30 Oct 2021	-	-	Open	1334000.0
100491820 View Details	Axis Bank Limited	₹ 0.57	21 Oct 2021	-	-	Open	5670000.0
100506898 View Details	Others	₹ 0.38	13 Oct 2021	-	-	Open	3778000.0
100345552 View Details	Sbicap Trustee Company Limited	₹ 345.00	19 Jun 2020	17 Dec 2024	-	Open	3450000000.0