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Arihant Denims Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arihant Denims Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.10 Cr and 2 satisfied charges worth Rs 10.96 Cr. The most recent charge was created on 10 Mar 2025 for Rs 7.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.10 Cr

₹7.10 crore

₹10.96 crore

2

Bank Of India

Satisfaction

26 Mar 2025

₹9.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520111 View DetailsBank Of India₹ 1.14 01 Dec 2021-26 Mar 2025 Satisfied 11400000.0
100330302 View DetailsBank Of India₹ 9.82 29 Feb 202002 Mar 202026 Mar 2025 Satisfied 98200000.0
101070243 View DetailsOthers₹ 7.10 10 Mar 2025-- Open 70985000.0
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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.