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Arihant Publications (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Publications (India) Limited has 45 charges registered with the Registrar of Companies: 31 open charges worth Rs 144.86 Cr and 14 satisfied charges worth Rs 35.93 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 30 Sep 2025 for Rs 3.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 118.24 Cr
- Hdfc Bank Limited : 25.88 Cr
- Punjab National Bank : 0.75 Cr
₹144.86 crore
₹35.93 crore
5
Others
Creation
30 Sep 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340878 View Details | Others | ₹ 4.00 | 08 May 2020 | - | 02 May 2023 | Satisfied |
| 10550758 View Details | Punjab National Bank | ₹ 0.13 | 30 Dec 2014 | - | 31 Aug 2021 | Satisfied |
| 10534984 View Details | Punjab National Bank | ₹ 0.14 | 11 Oct 2014 | - | 31 Aug 2021 | Satisfied |
| 10550775 View Details | Punjab National Bank | ₹ 0.08 | 28 Jul 2014 | - | 31 Aug 2021 | Satisfied |
| 10511210 View Details | Punjab National Bank | ₹ 0.14 | 09 Jul 2014 | - | 31 Aug 2021 | Satisfied |
| 10502353 View Details | Punjab National Bank | ₹ 0.11 | 21 May 2014 | - | 31 Aug 2021 | Satisfied |
| 10502354 View Details | Punjab National Bank | ₹ 13.50 | 21 May 2014 | - | 31 Aug 2021 | Satisfied |
| 10496296 View Details | Punjab National Banl | ₹ 0.07 | 29 Mar 2014 | - | 31 Aug 2021 | Satisfied |
| 10496297 View Details | Punjab National Banl | ₹ 0.07 | 29 Mar 2014 | - | 31 Aug 2021 | Satisfied |
| 10496298 View Details | Punjab National Banl | ₹ 0.07 | 29 Mar 2014 | - | 31 Aug 2021 | Satisfied |
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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.