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Arpee Consultants Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arpee Consultants Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 95.73 Cr. The most recent charge was created on 22 Oct 2024 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.50 Cr
  • Mahanagar Co-Operative Bank Ltd. : 18.00 Cr
  • Others : 11.00 Cr
  • The Mahanagar Co-Operative Bank Limited : 8.50 Cr
  • Reliance Capital Ltd : 6.73 Cr

₹200.00 lakh

₹9,573.00 lakh

5

Hdfc Bank Limited

Satisfaction

12 Nov 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10338849 View DetailsHdfc Bank Limited₹ 200.00 17 Jan 2012-12 Nov 2025 Satisfied 20000000.0
101000935 View DetailsOthers₹ 300.00 22 Oct 2024-15 Oct 2025 Satisfied 30000000.0
100764906 View DetailsOthers₹ 500.00 28 Jul 2023-15 Oct 2025 Satisfied 50000000.0
100588965 View DetailsOthers₹ 300.00 22 Jun 2022-15 Oct 2025 Satisfied 30000000.0
10567760 View DetailsReliance Capital Ltd₹ 123.00 23 Aug 2014-13 Oct 2025 Satisfied 12300000.0
10434607 View DetailsReliance Capital Ltd₹ 550.00 12 Jun 201330 Sep 201313 Oct 2025 Satisfied 55000000.0
10343961 View DetailsMahanagar Co-Operative Bank Ltd.₹ 400.00 01 Feb 2012-30 Sep 2025 Satisfied 40000000.0
10370903 View DetailsMahanagar Co-Operative Bank Ltd.₹ 700.00 27 Dec 2011-30 Sep 2025 Satisfied 70000000.0
10137464 View DetailsThe Mahanagar Co-Operative Bank Limited₹ 250.00 24 Dec 2008-30 Sep 2025 Satisfied 25000000.0
10064018 View DetailsThe Mahanagar Co-Operative Bank Limited₹ 600.00 16 Aug 2007-30 Sep 2025 Satisfied 60000000.0
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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.