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Arham Software Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arham Software Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.00 Cr and 2 satisfied charges worth Rs 38.50 Cr. The largest open charges are held by Icici Bank Limited and Bajaj Housing Finance Limited. The most recent charge was created on 21 Jan 2026 in favour of Icici Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.00 Cr
  • Bajaj Housing Finance Limited : 8.00 Cr

₹3,300.00 lakh

₹3,850.00 lakh

4

Kotak Mahindra Bank Limited

Creation

21 Jan 2026

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122709 View DetailsKotak Mahindra Bank Limited₹ 2,000.00 04 Sep 2017-05 Jun 2024 Satisfied 200000000.0
10592688 View DetailsBajaj Finance Limited₹ 1,850.00 16 Sep 2015-02 Jul 2019 Satisfied 185000000.0
101240588 View DetailsIcici Bank Limited₹ 1,300.00 21 Jan 2026-- Open 130000000.0
101240592 View DetailsIcici Bank Limited₹ 1,200.00 21 Jan 2026-- Open 120000000.0
100932912 View DetailsBajaj Housing Finance Limited₹ 650.00 29 Apr 2024-- Open 65000000.0
100961195 View DetailsBajaj Housing Finance Limited₹ 150.00 29 Apr 2024-- Open 15000000.0
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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.