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Arihant Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arihant Tools Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.53 Cr and 3 satisfied charges worth Rs 1.27 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Yes Bank Limited : 1.03 Cr

₹253.34 lakh

₹12.70 lakh

3

Others

Creation

25 Aug 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210191 View DetailsState Bank Of Indore₹ 2.70 19 Sep 2003-23 Aug 2022 Satisfied 270000.0
90203664 View DetailsState Bank Of Indore₹ 5.50 12 Feb 2000-23 Aug 2022 Satisfied 550000.0
90210175 View DetailsState Bank Of Indore₹ 4.50 12 Feb 2000-23 Aug 2022 Satisfied 450000.0
101153863 View DetailsOthers₹ 150.00 25 Aug 2025-- Open 15000000.0
100590040 View DetailsYes Bank Limited₹ 51.34 15 Jun 2022-- Open 5134000.0
100401239 View DetailsYes Bank Limited₹ 52.00 23 Sep 2020-- Open 5200000.0
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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

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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.