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Arjan Impex Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427375 View DetailsStandard Chartered Bank₹ 2.70 19 Feb 2021-03 Nov 2023 Satisfied 27000000.0
100407790 View DetailsStandard Chartered Bank₹ 2.18 08 Jan 202101 Jul 202103 Nov 2023 Satisfied 21770000.0
100374429 View DetailsStandard Chartered Bank₹ 1.00 14 Sep 2020-03 Nov 2023 Satisfied 10000000.0
100112048 View DetailsOthers₹ 1.00 21 Jul 2017-03 Nov 2023 Satisfied 10000000.0
100099641 View DetailsStandard Chartered Bank₹ 34.00 18 May 201729 Sep 202203 Nov 2023 Satisfied 340000000.0
100581256 View DetailsHdfc Bank Limited₹ 42.18 24 Mar 2022-03 Aug 2023 Satisfied 421800000.0
100164244 View DetailsSidbi₹ 1.00 27 Mar 2018-14 Jul 2023 Satisfied 10000000.0
10561113 View DetailsSmall Industries Development Bank Of India₹ 4.97 23 Mar 2015-14 Jul 2023 Satisfied 49720000.0
10352570 View DetailsSmall Industries Development Bank Of India₹ 2.00 02 May 2012-14 Jul 2023 Satisfied 20000000.0
10249884 View DetailsSmall Industries Development Bank Of India₹ 5.00 16 Nov 2010-14 Jul 2023 Satisfied 50000000.0
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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.