Arfin India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arfin India Limited has 34 charges registered with the Registrar of Companies: 3 open charges worth Rs 137.30 Cr and 31 satisfied charges worth Rs 432.74 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 23 Oct 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 132.30 Cr
- Others : 5.00 Cr
₹137.30 crore
₹432.74 crore
9
State Bank Of India
Satisfaction
13 Apr 2026
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690951 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 01 Feb 2023 | - | 13 Apr 2026 | Satisfied |
| 100354504 View Details | Hdfc Bank Limited | ₹ 0.29 | 29 Jul 2020 | - | 13 Mar 2026 | Satisfied |
| 100628058 View Details | Idbi Bank Limited | ₹ 3.60 | 21 Oct 2022 | - | 12 Feb 2026 | Satisfied |
| 100429168 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Feb 2021 | - | 08 Feb 2024 | Satisfied |
| 100607458 View Details | Standard Chartered Bank | ₹ 1.37 | 25 Aug 2022 | - | 22 Dec 2023 | Satisfied |
| 100597131 View Details | State Bank Of India | ₹ 7.50 | 30 Jun 2022 | - | 27 Feb 2023 | Satisfied |
| 100527936 View Details | Idbi Bank Limited | ₹ 1.28 | 29 Jan 2022 | - | 08 Apr 2022 | Satisfied |
| 100520955 View Details | Others | ₹ 2.20 | 22 Dec 2021 | - | 07 Apr 2022 | Satisfied |
| 100519554 View Details | Axis Bank Limited | ₹ 1.72 | 30 Dec 2021 | - | 06 Apr 2022 | Satisfied |
| 100520793 View Details | State Bank Of India | ₹ 4.35 | 29 Nov 2021 | - | 31 Mar 2022 | 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.