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Arja Energys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arja Energys Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 206.66 Cr and 7 satisfied charges worth Rs 265.57 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 02 Dec 2025 in favour of State Bank Of India for Rs 15.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 138.98 Cr
  • Axis Bank Limited : 52.08 Cr
  • State Bank Of India : 15.60 Cr

₹206.66 crore

₹265.57 crore

4

The South Indian Bank Limited

Creation

02 Dec 2025

₹15.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100912164 View DetailsThe South Indian Bank Limited₹ 0.21 16 Mar 2024-03 Mar 2025 Satisfied 2061000.0
100618472 View DetailsThe South Indian Bank Limited₹ 0.38 21 Sep 2022-03 Mar 2025 Satisfied 3808000.0
100586652 View DetailsThe South Indian Bank Limited₹ 108.30 18 Jun 2022-03 Mar 2025 Satisfied 1083000000.0
100399871 View DetailsThe South Indian Bank Limited₹ 72.89 09 Oct 202025 Feb 202203 Mar 2025 Satisfied 728865907.0
100399870 View DetailsThe South Indian Bank Limited₹ 5.00 07 Oct 2020-03 Mar 2025 Satisfied 50000000.0
100394027 View DetailsThe South Indian Bank Limited₹ 5.00 30 Sep 2020-03 Mar 2025 Satisfied 50000000.0
100325887 View DetailsThe South Indian Bank Limited₹ 73.80 30 Dec 201902 Feb 202103 Mar 2025 Satisfied 738000000.0
101221448 View DetailsState Bank Of India₹ 15.60 02 Dec 2025-- Open 156000000.0
101213834 View DetailsHdfc Bank Limited₹ 43.50 17 Nov 2025-- Open 435000000.0
101046432 View DetailsHdfc Bank Limited₹ 2.48 21 Nov 2024-- Open 24800000.0
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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.