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Arion Technology Limited loan details

Charges taken from banks & financial institutes

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Arion Technology Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.48 Cr and 4 satisfied charges worth Rs 16.96 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Oriental Bank Of Commerce, Ksiidc Ltd, Industrial Dev.Bank Of India. The most recent charge was created on 22 Apr 2024 in favour of Hdfc Bank Limited for Rs 14.98 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Arion Technology Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.48 Cr

₹15.48 crore

₹16.96 crore

5

Hdfc Bank Limited

Modification

23 Jun 2025

₹14.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558391 View DetailsAxis Bank Limited₹ 11.66 06 Mar 201519 Mar 202227 Dec 2024 Satisfied 116600000.0
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