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Arihant Lubricants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arihant Lubricants Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 47.04 Cr and 6 satisfied charges worth Rs 5.44 Cr. The most recent charge was created on 03 May 2025 for Rs 2.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.04 Cr

₹47.04 crore

₹5.44 crore

2

Others

Modification

03 Sep 2025

₹0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547203 View DetailsOthers₹ 4.94 06 Feb 201530 Mar 201701 Nov 2021 Satisfied 49366000.0
90090491 View DetailsBank Of Baroda₹ 0.23 28 May 199716 May 200825 Feb 2015 Satisfied 2300000.0
10064687 View DetailsBank Of Baroda₹ 0.17 30 Jul 200729 Apr 200820 Feb 2015 Satisfied 1700000.0
90091996 View DetailsBank Of Baroda₹ 0.01 26 Nov 2002-20 Feb 2015 Satisfied 100000.0
90084192 View DetailsBank Of Baroda₹ 0.01 07 Nov 1994-20 Feb 2015 Satisfied 90000.0
90082373 View DetailsBank Of Baroda₹ 0.08 13 Mar 199331 Oct 199520 Feb 2015 Satisfied 835000.0
101089299 View DetailsOthers₹ 2.66 03 May 202508 May 2025- Open 26590000.0
100928333 View DetailsOthers₹ 5.66 30 May 202412 Jun 2024- Open 56600000.0
100793512 View DetailsOthers₹ 3.25 30 Sep 202310 Oct 2023- Open 32500000.0
100706413 View DetailsOthers₹ 2.75 11 Apr 202318 May 2023- Open 27520000.0
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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.