Arete Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arete Services Private Limited has 35 charges registered with the Registrar of Companies: 10 open charges worth Rs 44.16 Cr and 25 satisfied charges worth Rs 37.95 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Sep 2025 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.16 Cr
- Hdfc Bank Limited : 2.01 Cr
₹44.16 crore
₹37.95 crore
7
Axis Bank Limited
Creation
15 Sep 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479787 View Details | Axis Bank Limited | ₹ 0.05 | 27 Aug 2021 | - | 10 Aug 2024 | Satisfied |
| 100387483 View Details | Axis Bank Limited | ₹ 0.40 | 28 Oct 2020 | - | 10 Oct 2023 | Satisfied |
| 100182675 View Details | Axis Bank Limited | ₹ 0.03 | 04 May 2018 | - | 25 May 2023 | Satisfied |
| 100287844 View Details | Axis Bank Limited | ₹ 0.16 | 31 Aug 2019 | - | 10 Aug 2022 | Satisfied |
| 100248014 View Details | Yes Bank Limited | ₹ 5.00 | 26 Feb 2019 | - | 20 Jul 2021 | Satisfied |
| 100130951 View Details | Axis Bank Limited | ₹ 0.08 | 09 Oct 2017 | - | 01 Oct 2020 | Satisfied |
| 10597737 View Details | Yes Bank Limited | ₹ 4.50 | 14 Sep 2015 | - | 31 Aug 2020 | Satisfied |
| 100184325 View Details | Axis Bank Limited | ₹ 0.10 | 30 May 2018 | - | 21 Jul 2020 | Satisfied |
| 100096018 View Details | Axis Bank Limited | ₹ 0.21 | 31 Mar 2017 | - | 11 Mar 2020 | Satisfied |
| 10336812 View Details | State Bank Of India | ₹ 7.65 | 23 Jan 2012 | - | 23 Oct 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.