Arthi Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
Arthi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arthi Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.61 Cr and 3 satisfied charges worth Rs 16.98 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indusind Bank Ltd and State Bank Of India. The most recent charge was created on 10 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 12.00 Cr
- Indusind Bank Ltd : 9.25 Cr
- State Bank Of India : 6.50 Cr
- Others : 2.86 Cr
₹30.61 crore
₹16.98 crore
6
Idbi Trusteeship Services Limited
Creation
10 Jul 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691694 View Details | State Bank Of India | ₹ 6.00 | 11 Jan 2023 | - | 26 Jun 2024 | Satisfied |
| 10290416 View Details | Dhanlaxmi Bank Ltd. | ₹ 1.00 | 23 Apr 2011 | - | 14 Oct 2020 | Satisfied |
| 10028692 View Details | Bank Of India | ₹ 9.98 | 07 Dec 2006 | 25 Feb 2009 | 28 Sep 2020 | Satisfied |
| 101128747 View Details | Idbi Trusteeship Services Limited | ₹ 12.00 | 10 Jul 2025 | - | - | Open |
| 100941355 View Details | State Bank Of India | ₹ 6.50 | 29 Jun 2024 | - | - | Open |
| 100384750 View Details | Others | ₹ 2.86 | 28 Oct 2020 | - | - | Open |
| 10428144 View Details | Indusind Bank Ltd | ₹ 9.25 | 25 May 2013 | - | - | 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.