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Arihant Infraworks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arihant Infraworks Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 5.86 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Bank Of Baroda and Srei Equipment Finance Limited. The most recent charge was created on 29 Nov 2025 for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.18 Cr
  • Srei Equipment Finance Private Limited : 1.33 Cr
  • Bank Of Baroda : 0.75 Cr
  • Srei Equipment Finance Limited : 0.60 Cr

₹585.87 lakh

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4

Others

Creation

29 Nov 2025

₹51.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101204514 View DetailsOthers₹ 51.00 29 Nov 2025-- Open 5100000.0
101066233 View DetailsOthers₹ 9.67 23 Feb 2025-- Open 966803.0
101053066 View DetailsOthers₹ 93.02 12 Nov 2024-- Open 9301860.0
100857231 View DetailsOthers₹ 16.00 08 Jan 2024-- Open 1600000.0
100851969 View DetailsOthers₹ 16.00 31 Dec 2023-- Open 1600000.0
100605873 View DetailsOthers₹ 25.01 01 Sep 2022-- Open 2500620.0
100622387 View DetailsOthers₹ 13.10 04 Jul 2022-- Open 1310000.0
100619042 View DetailsOthers₹ 13.10 30 Jun 2022-- Open 1310000.0
100417382 View DetailsOthers₹ 30.01 02 Feb 2021-- Open 3000620.0
100181612 View DetailsOthers₹ 50.62 31 Mar 2018-- Open 5062247.0
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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.