Arvind Fashions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Fashions Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 721.32 Cr and 6 satisfied charges worth Rs 89.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 May 2024 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 576.32 Cr
- Hdfc Bank Limited : 145.00 Cr
₹721.32 crore
₹89.67 crore
2
Others
Satisfaction
27 May 2026
₹15.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437806 View Details | Others | ₹ 15.78 | 24 Mar 2021 | - | 27 May 2026 | Satisfied |
| 100437379 View Details | Hdfc Bank Limited | ₹ 18.60 | 25 Mar 2021 | - | 17 Apr 2026 | Satisfied |
| 100432556 View Details | Others | ₹ 30.00 | 15 Mar 2021 | 26 Mar 2022 | 28 Mar 2024 | Satisfied |
| 100444670 View Details | Hdfc Bank Limited | ₹ 0.11 | 08 Dec 2020 | - | 28 Feb 2022 | Satisfied |
| 100407213 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Oct 2020 | - | 28 Feb 2022 | Satisfied |
| 100288213 View Details | Others | ₹ 25.00 | 04 Sep 2019 | - | 26 Nov 2021 | Satisfied |
| 100924137 View Details | Others | ₹ 60.00 | 07 May 2024 | - | - | Open |
| 100459717 View Details | Others | ₹ 60.00 | 24 Jun 2021 | 01 May 2024 | - | Open |
| 100441058 View Details | Hdfc Bank Limited | ₹ 45.00 | 26 Apr 2021 | 10 Oct 2025 | - | Open |
| 100439984 View Details | Others | ₹ 30.00 | 19 Apr 2021 | 26 Mar 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.