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Northern Arc Capital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Northern Arc Capital Limited has 404 charges registered with the Registrar of Companies: 136 open charges worth Rs 20,423.56 Cr and 268 satisfied charges worth Rs 14,556.18 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 29 Sep 2026 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12493.69 Cr
  • Sbicap Trustee Company Limited : 2249.85 Cr
  • Idbi Trusteeship Services Limited : 1358.12 Cr
  • Axis Bank Limited : 725.00 Cr
  • Indian Bank : 650.00 Cr
  • Others : 2946.90 Cr

₹20,423.56 crore

₹14,556.18 crore

36

Sbicap Trustee Company Limited

Creation

29 Sep 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100700141 View DetailsOthers₹ 200.00 16 Mar 2023-10 Sep 2026 Satisfied 2000000000.0
100690636 View DetailsOthers₹ 40.00 27 Feb 2023-17 Aug 2026 Satisfied 400000000.0
100937769 View DetailsYes Bank Limited₹ 50.00 27 Jun 2024-10 Jul 2026 Satisfied 500000000.0
100881717 View DetailsHdfc Bank Limited₹ 50.00 06 Mar 2024-18 Jun 2026 Satisfied 500000000.0
100555935 View DetailsIndian Overseas Bank₹ 25.00 22 Mar 2022-16 Jun 2026 Satisfied 250000000.0
100882959 View DetailsIdbi Bank Limited₹ 75.00 22 Feb 2024-06 Jun 2026 Satisfied 750000000.0
100656276 View DetailsSbicap Trustee Company Limited₹ 400.00 14 Dec 202225 Sep 202302 Jun 2026 Satisfied 4000000000.0
101085479 View DetailsOthers₹ 50.00 23 Jan 202522 Jul 202529 May 2026 Satisfied 500000000.0
100399768 View DetailsOthers₹ 42.13 03 Dec 202022 Jul 202529 May 2026 Satisfied 421285716.0
100419380 View DetailsOthers₹ 75.00 23 Feb 2021-22 May 2026 Satisfied 750000000.0
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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.