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Aarjavam Techfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aarjavam Techfab Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 159.57 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 Oct 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.67 Cr
  • Others : 20.00 Cr
  • Axis Bank Limited : 20.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • State Bank Of India : 5.90 Cr

₹159.57 crore

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5

Hdfc Bank Limited

Creation

09 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101170925 View DetailsAxis Bank Limited₹ 20.00 09 Oct 2025-- Open 200000000.0
101043663 View DetailsOthers₹ 20.00 20 Jan 2025-- Open 200000000.0
101029376 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 21 Dec 2024-- Open 150000000.0
101027863 View DetailsHdfc Bank Limited₹ 0.08 16 Oct 2024-- Open 800000.0
101091911 View DetailsHdfc Bank Limited₹ 0.15 22 Aug 2024-- Open 1500000.0
100956623 View DetailsHdfc Bank Limited₹ 0.07 31 May 2024-- Open 700000.0
100930049 View DetailsHdfc Bank Limited₹ 0.20 21 May 2024-- Open 2000000.0
100903975 View DetailsHdfc Bank Limited₹ 54.00 30 Oct 202309 May 2024- Open 540000000.0
100716622 View DetailsHdfc Bank Limited₹ 0.17 20 Feb 2023-- Open 1678960.0
100717461 View DetailsHdfc Bank Limited₹ 44.00 20 Feb 202314 Aug 2025- Open 440000000.0
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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

Verified entity values are shown only after access is granted.

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.