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Artha Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Artha Infratech Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 17.92 Cr and 4 satisfied charges worth Rs 24.99 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.08 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.31 Cr
  • Others : 2.83 Cr
  • Axis Bank Limited : 0.60 Cr
  • Hdb Financial Services Limited : 0.18 Cr

₹17.92 crore

₹24.99 crore

5

Hdfc Bank Limited

Creation

14 Oct 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101001225 View DetailsOthers₹ 10.20 28 Oct 2024-18 Feb 2025 Satisfied 102000000.0
100424899 View DetailsStandard Chartered Bank₹ 9.25 02 Mar 2021-09 Feb 2022 Satisfied 92500000.0
100352241 View DetailsOthers₹ 0.74 17 Jul 2020-17 Feb 2021 Satisfied 7400000.0
100082513 View DetailsOthers₹ 4.80 31 Jan 2017-17 Feb 2021 Satisfied 48000000.0
101176858 View DetailsHdfc Bank Limited₹ 0.31 14 Oct 2025-- Open 3082000.0
101060639 View DetailsHdfc Bank Limited₹ 13.00 18 Feb 2025-- Open 130000000.0
100976049 View DetailsAxis Bank Limited₹ 0.60 31 Aug 2024-- Open 6000000.0
100972700 View DetailsHdfc Bank Limited₹ 0.39 29 Aug 2024-- Open 3921000.0
100972472 View DetailsHdfc Bank Limited₹ 0.39 29 Aug 2024-- Open 3921000.0
100923703 View DetailsHdb Financial Services Limited₹ 0.18 30 Apr 2024-- Open 1755000.0
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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.