Arihant Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Polyplast Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.91 Cr and 5 satisfied charges worth Rs 2.08 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.89 Cr
- Hdfc Bank Limited : 0.77 Cr
- Indian Overseas Bank : 0.25 Cr
₹2,291.10 lakh
₹208.15 lakh
7
Others
Creation
21 Aug 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600360 View Details | Axis Bank Limited | ₹ 12.00 | 25 Sep 2013 | - | 01 Dec 2018 | Satisfied |
| 10395659 View Details | Indusind Bank Ltd. | ₹ 46.15 | 16 Nov 2012 | 19 Sep 2013 | 30 Nov 2015 | Satisfied |
| 10165558 View Details | Corppration Bank | ₹ 70.00 | 10 Jun 2009 | - | 11 Dec 2012 | Satisfied |
| 10165559 View Details | Corppration Bank | ₹ 45.00 | 10 Jun 2009 | - | 11 Dec 2012 | Satisfied |
| 10010597 View Details | Corporation Bank | ₹ 35.00 | 03 Aug 2006 | 20 Oct 2008 | 11 Dec 2012 | Satisfied |
| 101165526 View Details | Hdfc Bank Limited | ₹ 22.00 | 21 Aug 2025 | - | - | Open |
| 100785110 View Details | Indian Overseas Bank | ₹ 25.00 | 29 Aug 2023 | - | - | Open |
| 100620823 View Details | Others | ₹ 200.00 | 20 Sep 2022 | 29 Sep 2022 | - | Open |
| 100640988 View Details | Hdfc Bank Limited | ₹ 55.00 | 22 Aug 2022 | - | - | Open |
| 100547586 View Details | Others | ₹ 20.00 | 23 Nov 2021 | - | - | 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.