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Arihant Foundations & Housing Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arihant Foundations & Housing Limited has 100 charges registered with the Registrar of Companies: 21 open charges worth Rs 418.86 Cr and 79 satisfied charges worth Rs 1,135.52 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 18 May 2026 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 383.86 Cr
  • Yes Bank Limited : 20.00 Cr
  • Tata Capital Housing Finance Limited : 15.00 Cr

₹418.86 crore

₹1,135.52 crore

36

Others

Creation

18 May 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680427 View DetailsOthers₹ 9.30 03 Mar 2023-06 Apr 2026 Satisfied 93000000.0
101016048 View DetailsOthers₹ 55.00 14 Nov 202409 Jan 202514 Oct 2025 Satisfied 550000000.0
100227059 View DetailsOthers₹ 1.65 19 Nov 2018-08 Sep 2025 Satisfied 16500000.0
100654973 View DetailsOthers₹ 2.57 09 Dec 2022-02 Aug 2025 Satisfied 25700000.0
100661790 View DetailsOthers₹ 73.00 19 Dec 2022-31 Jul 2025 Satisfied 730000000.0
10584090 View DetailsGda Trusteeship Limited₹ 30.00 01 Jul 2015-07 Mar 2025 Satisfied 300000000.0
100589286 View DetailsTata Capital Housing Finance Limited₹ 10.00 17 May 2022-16 Apr 2024 Satisfied 100000000.0
100519644 View DetailsOthers₹ 28.00 04 Jan 2022-27 Mar 2024 Satisfied 280000000.0
100304521 View DetailsOthers₹ 5.00 22 Nov 2019-06 Feb 2024 Satisfied 50000000.0
100262376 View DetailsOthers₹ 25.00 20 May 2019-10 Oct 2023 Satisfied 250000000.0
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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.