Arisinfra Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arisinfra Solutions Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 197.75 Cr and 8 satisfied charges worth Rs 191.83 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Sep 2026 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Hdfc Bank Limited : 42.75 Cr
- Yes Bank Limited : 30.00 Cr
₹197.75 crore
₹191.83 crore
5
Others
Creation
18 Sep 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101146623 View Details | Hdfc Bank Limited | ₹ 20.00 | 19 Aug 2025 | - | 09 Jun 2026 | Satisfied |
| 100784620 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 07 Sep 2023 | - | 31 Jul 2025 | Satisfied |
| 100784632 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 07 Sep 2023 | - | 31 Jul 2025 | Satisfied |
| 100608809 View Details | Hdfc Bank Limited | ₹ 20.00 | 17 Sep 2022 | - | 17 Jul 2025 | Satisfied |
| 100704424 View Details | Others | ₹ 20.00 | 29 Mar 2023 | 17 Jan 2024 | 15 Jul 2025 | Satisfied |
| 100712620 View Details | Others | ₹ 66.83 | 13 Apr 2022 | 09 Apr 2025 | 04 Jul 2025 | Satisfied |
| 100886280 View Details | Axis Bank Limited | ₹ 20.00 | 07 Mar 2024 | - | 03 Jul 2025 | Satisfied |
| 100573445 View Details | Others | ₹ 30.00 | 12 May 2022 | 09 Aug 2024 | 03 Jul 2025 | Satisfied |
| 101400160 View Details | Others | ₹ 30.00 | 18 Sep 2026 | - | - | Open |
| 101365013 View Details | Others | ₹ 30.00 | 21 Jul 2026 | - | - | 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.