Arihant Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Retail Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 89.35 Cr and 18 satisfied charges worth Rs 112.81 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Dec 2017 for Rs 52.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.60 Cr
- Axis Bank Limited : 11.75 Cr
₹89.35 crore
₹112.81 crore
10
Others
Modification
18 Jan 2019
₹52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084607 View Details | Others | ₹ 3.00 | 29 Dec 2016 | - | 29 Jan 2018 | Satisfied |
| 10029145 View Details | Standard Chartered Bank | ₹ 8.75 | 18 Dec 2006 | 18 Oct 2016 | 18 Dec 2017 | Satisfied |
| 10617547 View Details | Kotak Mahindra Bank Limited | ₹ 11.50 | 30 Sep 2015 | - | 05 May 2017 | Satisfied |
| 10459723 View Details | Indusind Bank Limited | ₹ 13.00 | 19 Sep 2013 | - | 09 Sep 2016 | Satisfied |
| 10490458 View Details | Easyaccess Financial Services Limited | ₹ 4.00 | 26 Mar 2014 | - | 24 Mar 2016 | Satisfied |
| 10446626 View Details | Hdfc Bank Limited | ₹ 16.30 | 12 Jul 2013 | - | 26 May 2014 | Satisfied |
| 10307216 View Details | Hdfc Bank Limited | ₹ 16.30 | 01 Aug 2011 | 10 May 2013 | 26 May 2014 | Satisfied |
| 10322342 View Details | Hdfc Bank Limited | ₹ 2.00 | 26 Oct 2011 | - | 07 Nov 2013 | Satisfied |
| 10250624 View Details | Hdfc Bank Limited | ₹ 7.00 | 27 Oct 2010 | 26 Oct 2011 | 07 Nov 2013 | Satisfied |
| 10250625 View Details | Hdfc Bank Limited | ₹ 9.80 | 27 Oct 2010 | - | 07 Nov 2013 | 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.