Arihant Vatika Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Vatika Realty Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.16 Cr and 3 satisfied charges worth Rs 120.00 Cr. The most recent charge was created on 25 Nov 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.16 Cr
₹4,016.44 lakh
₹12,000.00 lakh
2
Others
Creation
25 Nov 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026865 View Details | Others | ₹ 4,500.00 | 26 Feb 2016 | - | 20 Dec 2020 | Satisfied |
| 100184150 View Details | Others | ₹ 3,000.00 | 26 Mar 2018 | - | 23 Sep 2020 | Satisfied |
| 10628399 View Details | Capri Global Capital Limited | ₹ 4,500.00 | 26 Feb 2016 | - | 06 Apr 2016 | Satisfied |
| 101191672 View Details | Others | ₹ 1,500.00 | 25 Nov 2025 | - | - | Open |
| 100930273 View Details | Others | ₹ 2,500.00 | 29 May 2024 | 01 Jul 2025 | - | Open |
| 100109693 View Details | Others | ₹ 8.22 | 22 Mar 2017 | - | - | Open |
| 100141181 View Details | Others | ₹ 8.22 | 22 Mar 2017 | - | - | 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.