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Arihant Chemist Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arihant Chemist Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 37.65 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd, The Cosmos Co-Operative Bank Limited (Tilak Road Branch) and The Cosmos Co-Op Bank Ltd, Tilak Road Branch. The most recent charge was created on 24 Sep 2025 in favour of The Cosmos Co-Op Bank Ltd for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 30.25 Cr
  • The Cosmos Co-Operative Bank Limited (Tilak Road Branch) : 4.16 Cr
  • The Cosmos Co-Op Bank Ltd, Tilak Road Branch : 3.00 Cr
  • The Cosmos Cooperative Bank Limited Tilak Road Branch Pune : 0.24 Cr

₹3,764.75 lakh

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4

The Cosmos Co-Op Bank Ltd

Modification

24 Sep 2025

₹2,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101161438 View DetailsThe Cosmos Co-Op Bank Ltd₹ 200.00 24 Sep 2025-- Open 20000000.0
101180029 View DetailsThe Cosmos Co-Op Bank Ltd₹ 25.00 11 Aug 2025-- Open 2500000.0
100998848 View DetailsThe Cosmos Co-Op Bank Ltd, Tilak Road Branch₹ 300.00 22 Oct 2024-- Open 30000000.0
100795166 View DetailsThe Cosmos Cooperative Bank Limited Tilak Road Branch Pune₹ 24.00 15 Oct 2022-- Open 2400000.0
100460541 View DetailsThe Cosmos Co-Operative Bank Limited (Tilak Road Branch)₹ 15.75 03 May 2021-- Open 1575000.0
100415140 View DetailsThe Cosmos Co-Operative Bank Limited (Tilak Road Branch)₹ 200.00 19 Nov 2020-- Open 20000000.0
100365171 View DetailsThe Cosmos Co-Operative Bank Limited (Tilak Road Branch)₹ 200.00 04 Apr 2020-- Open 20000000.0
100364271 View DetailsThe Cosmos Co-Op Bank Ltd₹ 2,800.00 30 Dec 201924 Sep 2025- Open 280000000.0
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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

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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.