Arete 22 Limited - Loans (Charges)
Founded in 2021 and headquartered in Andhra Pradesh, India.
2021 Visakhapatnam, Andhra Pradesh (India) Active
Arete 22 Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arete 22 Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 282.72 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 18 Jul 2025 in favour of Sidbi for Rs 1.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 140.39 Cr
- Others : 122.00 Cr
- Sidbi : 20.33 Cr
₹282.72 crore
₹30.00 crore
4
Hdfc Bank Limited
Modification
26 Sep 2025
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532677 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 13 Dec 2021 | 28 Oct 2022 | 12 Apr 2023 | Satisfied |
| 101129910 View Details | Sidbi | ₹ 1.83 | 18 Jul 2025 | - | - | Open |
| 101081789 View Details | Others | ₹ 25.00 | 21 Mar 2025 | - | - | Open |
| 101064898 View Details | Others | ₹ 50.00 | 20 Mar 2025 | - | - | Open |
| 100991787 View Details | Others | ₹ 47.00 | 30 Sep 2024 | 25 Mar 2025 | - | Open |
| 100905167 View Details | Sidbi | ₹ 3.50 | 29 Mar 2024 | - | - | Open |
| 100877496 View Details | Hdfc Bank Limited | ₹ 0.30 | 21 Dec 2023 | - | - | Open |
| 100716268 View Details | Hdfc Bank Limited | ₹ 140.00 | 13 Apr 2023 | 26 Sep 2025 | - | Open |
| 100520906 View Details | Sidbi | ₹ 15.00 | 29 Nov 2021 | 04 May 2022 | - | Open |
| 100489063 View Details | Hdfc Bank Limited | ₹ 0.08 | 23 Aug 2021 | - | - | Open |
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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.