Arriance Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arriance Infra Private Limited has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 24.63 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Maharashtra and Tata Capital Financial Services Limited. The most recent charge was created on 08 Jan 2026 for Rs 8.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.08 Cr
- Hdfc Bank Limited : 7.52 Cr
- Bank Of Maharashtra : 4.87 Cr
- Tata Capital Financial Services Limited : 0.92 Cr
- Indusind Bank : 0.25 Cr
₹2,463.46 lakh
-
5
Hdfc Bank Limited
Creation
08 Jan 2026
₹81.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101225967 View Details | Others | ₹ 81.33 | 08 Jan 2026 | - | - | Open |
| 101155356 View Details | Others | ₹ 29.13 | 28 Aug 2025 | - | - | Open |
| 101154442 View Details | Others | ₹ 14.30 | 20 Aug 2025 | - | - | Open |
| 101081949 View Details | Others | ₹ 42.64 | 31 Mar 2025 | - | - | Open |
| 101096721 View Details | Hdfc Bank Limited | ₹ 31.90 | 17 Feb 2025 | - | - | Open |
| 100946090 View Details | Others | ₹ 43.64 | 27 Jun 2024 | - | - | Open |
| 100931079 View Details | Others | ₹ 492.50 | 24 May 2024 | 20 Feb 2025 | - | Open |
| 100920780 View Details | Others | ₹ 19.30 | 17 May 2024 | - | - | Open |
| 100920777 View Details | Others | ₹ 22.03 | 14 May 2024 | - | - | Open |
| 100646894 View Details | Hdfc Bank Limited | ₹ 15.00 | 05 Nov 2022 | - | - | 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.