Arjan Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arjan Impex Private Limited has 44 charges registered with the Registrar of Companies: 17 open charges worth Rs 210.32 Cr and 27 satisfied charges worth Rs 261.93 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.39 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 94.67 Cr
- Others : 72.00 Cr
- Hdfc Bank Limited : 36.15 Cr
- Sidbi : 7.50 Cr
₹210.32 crore
₹261.93 crore
12
Axis Bank Limited
Creation
26 Aug 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427375 View Details | Standard Chartered Bank | ₹ 2.70 | 19 Feb 2021 | - | 03 Nov 2023 | Satisfied |
| 100407790 View Details | Standard Chartered Bank | ₹ 2.18 | 08 Jan 2021 | 01 Jul 2021 | 03 Nov 2023 | Satisfied |
| 100374429 View Details | Standard Chartered Bank | ₹ 1.00 | 14 Sep 2020 | - | 03 Nov 2023 | Satisfied |
| 100112048 View Details | Others | ₹ 1.00 | 21 Jul 2017 | - | 03 Nov 2023 | Satisfied |
| 100099641 View Details | Standard Chartered Bank | ₹ 34.00 | 18 May 2017 | 29 Sep 2022 | 03 Nov 2023 | Satisfied |
| 100581256 View Details | Hdfc Bank Limited | ₹ 42.18 | 24 Mar 2022 | - | 03 Aug 2023 | Satisfied |
| 100164244 View Details | Sidbi | ₹ 1.00 | 27 Mar 2018 | - | 14 Jul 2023 | Satisfied |
| 10561113 View Details | Small Industries Development Bank Of India | ₹ 4.97 | 23 Mar 2015 | - | 14 Jul 2023 | Satisfied |
| 10352570 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 02 May 2012 | - | 14 Jul 2023 | Satisfied |
| 10249884 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 16 Nov 2010 | - | 14 Jul 2023 | Satisfied |
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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.