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Arman Financial Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arman Financial Services Limited has 120 charges registered with the Registrar of Companies: 28 open charges worth Rs 760.00 Cr and 92 satisfied charges worth Rs 904.23 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 24 Jun 2026 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 700.00 Cr
  • Idbi Trusteeship Services Limited : 40.00 Cr
  • State Bank Of India : 20.00 Cr

₹760.00 crore

₹904.23 crore

21

Others

Creation

24 Jun 2026

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100938013 View DetailsOthers₹ 15.00 25 Jun 2024-10 Jun 2026 Satisfied 150000000.0
100715448 View DetailsOthers₹ 49.73 06 Apr 2023-01 Jun 2026 Satisfied 497310000.0
100696559 View DetailsOthers₹ 12.00 29 Mar 2023-13 Apr 2026 Satisfied 120000000.0
100741087 View DetailsOthers₹ 11.00 20 Jun 2023-12 Mar 2026 Satisfied 110000000.0
100916992 View DetailsIdbi Trusteeship Services Limited₹ 49.80 19 Apr 2024-02 Feb 2026 Satisfied 498000000.0
100666298 View DetailsOthers₹ 5.00 20 Dec 2022-19 Nov 2025 Satisfied 50000000.0
100666302 View DetailsOthers₹ 4.00 20 Dec 2022-19 Nov 2025 Satisfied 40000000.0
100722964 View DetailsOthers₹ 5.00 01 May 2023-18 Oct 2025 Satisfied 50000000.0
100753103 View DetailsOthers₹ 49.00 18 Jul 2023-01 Aug 2025 Satisfied 490000000.0
100599079 View DetailsIdbi Trusteeship Services Limited₹ 28.88 08 Jun 2022-30 Jul 2025 Satisfied 288750000.0
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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

Verified entity values are shown only after access is granted.

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.