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Arham Enviroinfra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arham Enviroinfra Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 49.06 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 14 May 2025 in favour of Yes Bank Limited for Rs 6.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.32 Cr
  • Hdfc Bank Limited : 9.02 Cr
  • Yes Bank Limited : 6.37 Cr
  • Axis Bank Limited : 1.36 Cr

₹49.06 crore

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4

Others

Creation

14 May 2025

₹6.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101103534 View DetailsYes Bank Limited₹ 6.37 14 May 2025-- Open 63674425.0
101083173 View DetailsOthers₹ 0.90 01 Apr 2025-- Open 9000000.0
101061819 View DetailsOthers₹ 4.50 18 Feb 2025-- Open 45000000.0
101053760 View DetailsOthers₹ 1.99 12 Feb 2025-- Open 19884960.0
101043868 View DetailsOthers₹ 10.06 02 Jan 2025-- Open 100575000.0
101030501 View DetailsOthers₹ 7.71 29 Nov 2024-- Open 77050000.0
100938055 View DetailsOthers₹ 1.25 31 May 2024-- Open 12500000.0
100923480 View DetailsOthers₹ 1.23 02 May 2024-- Open 12250000.0
100908994 View DetailsHdfc Bank Limited₹ 3.96 18 Apr 2024-- Open 39600000.0
100907668 View DetailsOthers₹ 2.20 15 Apr 2024-- Open 22000000.0
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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.