A.R.Alloys Private Limited - Charges

Every charge - open or closed - that lenders have registered against A.R.Alloys Private Limited, with the most recent activity at the top.

1985-02-12 Delhi, Delhi Active Unlisted Active Compliant
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AP A.R.Alloys Private Limited
Open charges
3
26.40 cr
Closed charges
2
46.00 cr
Total
5
72.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 45.50 cr
2 Kotak Mahindra Bank Limited 1 22.00 cr
3 State Bank Of Patiala 2 4.90 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100760372 Others 27 Jul 2023 23 Sep 2024 - 21.50 cr Open
100099255 Others 30 Jan 2017 30 Apr 2019 31 Jan 2025 24.00 cr Closed
10263877 Kotak Mahindra Bank Limited 31 Jan 2011 22 Nov 2012 03 Sep 2018 22.00 cr Closed
10025165 State Bank Of Patiala 31 Oct 2006 - - 3.00 cr Open
90369632 State Bank Of Patiala 23 Sep 2005 - - 1.90 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A.R.Alloys Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A.R.Alloys Private Limited (CIN: U74899DL1985PTC020116). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A.R.Alloys Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.