Arihant Dream Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Dream Infra Projects Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 7 satisfied charges worth Rs 21.86 Cr. The most recent charge was created on 05 Feb 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹2,186.40 lakh
4
State Bank Of Bikaner And Jaipur
Creation
05 Feb 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543487 View Details | Bank Of Baroda | ₹ 13.90 | 22 Dec 2014 | - | 22 Oct 2021 | Satisfied |
| 10435992 View Details | Bank Of Baroda | ₹ 16.80 | 20 May 2013 | - | 22 Oct 2021 | Satisfied |
| 100028001 View Details | Others | ₹ 400.00 | 24 Feb 2016 | - | 13 Jan 2020 | Satisfied |
| 10543484 View Details | Bank Of Baroda | ₹ 11.20 | 22 Dec 2014 | - | 04 Sep 2019 | Satisfied |
| 10469019 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,490.00 | 07 Dec 2013 | 13 May 2015 | 03 Oct 2018 | Satisfied |
| 10543482 View Details | Bank Of Baroda | ₹ 4.50 | 22 Dec 2014 | - | 20 Sep 2017 | Satisfied |
| 10547794 View Details | State Bank Of India | ₹ 250.00 | 13 Jan 2015 | - | 13 Sep 2017 | Satisfied |
| 101046688 View Details | Others | ₹ 50.00 | 05 Feb 2025 | - | - | Open |
| 101046557 View Details | Others | ₹ 300.00 | 18 Jan 2025 | - | - | Open |
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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.