Arpan Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arpan Foods Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.57 Cr and 4 satisfied charges worth Rs 24.75 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- Others : 4.57 Cr
₹38.57 crore
₹24.75 crore
4
Hdfc Bank Limited
Creation
25 Aug 2025
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715925 View Details | Hdfc Bank Limited | ₹ 8.00 | 02 May 2023 | - | 11 Jan 2024 | Satisfied |
| 10234670 View Details | Hdfc Bank Limited | ₹ 11.50 | 29 Jun 2010 | 02 May 2023 | 11 Jan 2024 | Satisfied |
| 10178752 View Details | Axis Bank Limited | ₹ 2.25 | 09 Sep 2009 | - | 12 Aug 2010 | Satisfied |
| 90175850 View Details | State Bank Of Patiala | ₹ 3.00 | 22 May 1997 | 30 Jun 2009 | 24 Sep 2009 | Satisfied |
| 101142859 View Details | Others | ₹ 2.20 | 25 Aug 2025 | - | - | Open |
| 101142826 View Details | Others | ₹ 2.37 | 25 Aug 2025 | - | - | Open |
| 101102069 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 May 2025 | - | - | Open |
| 100904159 View Details | Axis Bank Limited | ₹ 10.00 | 18 Apr 2024 | - | - | Open |
| 100855396 View Details | Axis Bank Limited | ₹ 9.00 | 23 Jan 2024 | - | - | 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.