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Arihant Aashiyana Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arihant Aashiyana Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 141.59 Cr and 2 satisfied charges worth Rs 95.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 5.47 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 140.00 Cr
  • Others : 1.59 Cr

₹14,159.42 lakh

₹9,500.00 lakh

4

Hdfc Bank Limited

Creation

30 Dec 2024

₹54.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214351 View DetailsIdbi Trusteeship Services Limited₹ 5,500.00 10 Oct 2018-21 Feb 2022 Satisfied 550000000.0
10591742 View DetailsIcici Bank Limited₹ 4,000.00 30 Jul 2015-03 Dec 2019 Satisfied 400000000.0
101023983 View DetailsOthers₹ 54.69 30 Dec 2024-- Open 5469300.0
100969127 View DetailsHdfc Bank Limited₹ 14,000.00 17 Aug 2024-- Open 1400000000.0
100651112 View DetailsOthers₹ 20.34 25 Nov 2022-- Open 2034089.0
100628868 View DetailsOthers₹ 54.69 30 Sep 2022-- Open 5469000.0
100218350 View DetailsOthers₹ 21.48 06 Apr 2018-- Open 2148000.0
100108570 View DetailsOthers₹ 8.22 22 Mar 2017-- Open 822000.0
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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.