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Arimas Real Estate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arimas Real Estate Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,294.00 Cr and 3 satisfied charges worth Rs 828.00 Cr. The most recent charge was created on 28 Apr 2025 for Rs 125.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2294.00 Cr

₹229,400.00 lakh

₹82,800.00 lakh

1

Others

Satisfaction

28 Apr 2025

₹5,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100970744 View DetailsOthers₹ 5,300.00 20 Aug 2024-28 Apr 2025 Satisfied 530000000.0
100462098 View DetailsOthers₹ 32,500.00 06 Jul 202123 May 202420 Aug 2024 Satisfied 3250000000.0
100464512 View DetailsOthers₹ 45,000.00 06 Jul 202127 Feb 202420 Aug 2024 Satisfied 4500000000.0
101084627 View DetailsOthers₹ 12,500.00 28 Apr 2025-- Open 1250000000.0
100970746 View DetailsOthers₹ 19,700.00 20 Aug 202428 Apr 2025- Open 1970000000.0
100472754 View DetailsOthers₹ 197,200.00 08 Jun 202110 Aug 2022- Open 19720000000.0
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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

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.