Arihant Superstructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Superstructures Limited has 31 charges registered with the Registrar of Companies: 17 open charges worth Rs 457.06 Cr and 14 satisfied charges worth Rs 282.12 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 09 Sep 2026 for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 229.06 Cr
- Sbicap Trustee Company Limited : 225.00 Cr
- Hdfc Bank Limited : 2.88 Cr
- Canara Bank : 0.12 Cr
₹457.06 crore
₹282.12 crore
8
Sbicap Trustee Company Limited
Modification
01 Oct 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685630 View Details | Others | ₹ 16.00 | 19 Jan 2023 | - | 20 Mar 2025 | Satisfied |
| 100574787 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 05 May 2022 | - | 13 Jan 2025 | Satisfied |
| 100295924 View Details | Others | ₹ 11.00 | 27 Sep 2019 | - | 19 Jan 2023 | Satisfied |
| 100295925 View Details | Others | ₹ 14.00 | 27 Sep 2019 | - | 19 Jan 2023 | Satisfied |
| 100414061 View Details | Others | ₹ 15.94 | 31 Dec 2020 | 15 Jan 2021 | 03 Dec 2021 | Satisfied |
| 100215221 View Details | Others | ₹ 15.00 | 01 Oct 2018 | 03 Oct 2018 | 08 Jan 2021 | Satisfied |
| 100026729 View Details | Others | ₹ 30.00 | 18 Apr 2016 | - | 08 May 2019 | Satisfied |
| 100031047 View Details | Others | ₹ 30.00 | 17 Feb 2016 | 06 Dec 2018 | 25 Apr 2019 | Satisfied |
| 10275159 View Details | The Federal Bank Ltd | ₹ 0.18 | 04 Mar 2011 | - | 09 Apr 2018 | Satisfied |
| 10447878 View Details | Others | ₹ 30.00 | 14 Aug 2013 | 17 Feb 2016 | 28 Jul 2017 | 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.