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Interarch Building Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Interarch Building Solutions Limited has 60 charges registered with the Registrar of Companies: 13 open charges worth Rs 711.68 Cr and 47 satisfied charges worth Rs 1,228.48 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 09 Jun 2026 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 325.00 Cr
  • Others : 260.61 Cr
  • Hdfc Bank Limited : 75.50 Cr
  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 0.57 Cr

₹711.68 crore

₹1,228.48 crore

16

Sbicap Trustee Company Limited

Modification

20 Jul 2026

₹325.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565769 View DetailsOthers₹ 0.08 22 Mar 2022-13 Feb 2025 Satisfied 787000.0
100535281 View DetailsOthers₹ 0.07 20 Jan 2022-18 Jan 2025 Satisfied 725000.0
100508880 View DetailsHdfc Bank Limited₹ 0.12 18 Nov 2021-02 Jan 2025 Satisfied 1209500.0
100531605 View DetailsOthers₹ 0.06 11 Dec 2021-12 Nov 2024 Satisfied 630000.0
100705575 View DetailsOthers₹ 50.00 28 Mar 2023-24 Apr 2024 Satisfied 500000000.0
100704695 View DetailsOthers₹ 0.17 25 Mar 2023-10 Apr 2024 Satisfied 1704000.0
100610091 View DetailsState Bank Of India₹ 95.00 30 Jul 2022-07 Mar 2024 Satisfied 950000000.0
100066957 View DetailsOthers₹ 15.00 01 Dec 201621 Aug 201713 May 2022 Satisfied 150000000.0
100524664 View DetailsOthers₹ 10.00 05 Jan 2022-20 Apr 2022 Satisfied 100000000.0
100488125 View DetailsState Bank Of India₹ 10.00 08 Oct 2021-05 Apr 2022 Satisfied 100000000.0
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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.