Arlex Chemi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arlex Chemi Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.91 Cr and 1 satisfied charge worth Rs 4.96 M. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Indusind Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
- Others : 12.50 Cr
- Yes Bank Limited : 2.41 Cr
- Indusind Bank Limited : 1.00 Cr
₹30.91 crore
₹0.50 crore
5
Hdfc Bank Limited
Creation
18 Nov 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372817 View Details | Axis Bank Limited | ₹ 0.50 | 19 Mar 2020 | - | 11 Mar 2025 | Satisfied |
| 101205558 View Details | Others | ₹ 0.50 | 18 Nov 2025 | - | - | Open |
| 101205606 View Details | Others | ₹ 12.00 | 18 Nov 2025 | - | - | Open |
| 100800153 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Sep 2023 | 16 Aug 2025 | - | Open |
| 100792777 View Details | Yes Bank Limited | ₹ 2.41 | 14 Sep 2023 | 05 Jul 2025 | - | Open |
| 10515966 View Details | Indusind Bank Limited | ₹ 1.00 | 30 Aug 2012 | - | - | 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.