A.R. Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.R. Foundations Private Limited has 27 charges registered with the Registrar of Companies: 12 open charges worth Rs 526.03 Cr and 15 satisfied charges worth Rs 571.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 524.94 Cr
- Others : 1.10 Cr
₹526.03 crore
₹571.95 crore
4
Hdfc Bank Limited
Modification
01 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267148 View Details | Hdfc Bank Limited | ₹ 19.00 | 14 May 2019 | - | 04 Nov 2019 | Satisfied |
| 100175819 View Details | Hdfc Bank Limited | ₹ 112.50 | 19 Apr 2018 | 16 May 2019 | 04 Nov 2019 | Satisfied |
| 100161359 View Details | Hdfc Bank Limited | ₹ 85.50 | 22 Jan 2018 | - | 04 Nov 2019 | Satisfied |
| 10580893 View Details | Hdfc Bank Limited | ₹ 93.50 | 22 Apr 2015 | - | 04 Nov 2019 | Satisfied |
| 10563270 View Details | Hdfc Bank Limited | ₹ 3.13 | 27 Jan 2015 | - | 04 Nov 2019 | Satisfied |
| 10522179 View Details | Hdfc Bank Limited | ₹ 47.43 | 08 Aug 2014 | - | 04 Nov 2019 | Satisfied |
| 10371510 View Details | Hdfc Bank Limited | ₹ 9.80 | 28 Jul 2012 | 03 Dec 2012 | 04 Nov 2019 | Satisfied |
| 10244210 View Details | Hdfc Bank Limited | ₹ 17.40 | 20 Sep 2010 | - | 04 Nov 2019 | Satisfied |
| 10220763 View Details | Hdfc Bank Limited | ₹ 6.00 | 16 Apr 2010 | - | 04 Nov 2019 | Satisfied |
| 10212526 View Details | Hdfc Bank Limited | ₹ 23.83 | 18 Mar 2010 | - | 04 Nov 2019 | Satisfied |
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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.