Arihant Gold Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Gold Plast Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.75 Cr and 14 satisfied charges worth Rs 46.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Hdfc Bank Limited : 17.75 Cr
₹35.75 crore
₹46.62 crore
8
Hdfc Bank Limited
Creation
30 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070913 View Details | State Bank Of India | ₹ 1.50 | 10 Sep 2007 | 27 Oct 2010 | 09 Jun 2014 | Satisfied |
| 80026032 View Details | State Bank Of India | ₹ 0.50 | 18 Oct 2005 | 12 Mar 2007 | 09 Jun 2014 | Satisfied |
| 10203994 View Details | Citi Bank N.A. | ₹ 11.10 | 19 Feb 2010 | 08 Mar 2011 | 30 Apr 2014 | Satisfied |
| 10203995 View Details | Citi Bank N.A. | ₹ 14.52 | 19 Feb 2010 | 02 Aug 2011 | 30 Apr 2014 | Satisfied |
| 10203997 View Details | Citi Bank N.A. | ₹ 1.00 | 19 Feb 2010 | - | 30 Apr 2014 | Satisfied |
| 10062040 View Details | Citi Bank N.A. | ₹ 3.97 | 27 Jun 2007 | - | 30 Apr 2014 | Satisfied |
| 10051508 View Details | Citi Bank N.A. | ₹ 3.00 | 19 Apr 2007 | - | 30 Apr 2014 | Satisfied |
| 10052310 View Details | Citi Bank N.A. | ₹ 0.97 | 19 Apr 2007 | - | 30 Apr 2014 | Satisfied |
| 90215735 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 1.20 | 30 Aug 2001 | 14 Dec 2004 | 03 Sep 2010 | Satisfied |
| 10025690 View Details | Punjab National Bank | ₹ 3.25 | 28 Oct 2006 | 07 Nov 2006 | 16 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.