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Arvind Lifestyle Brands Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arvind Lifestyle Brands Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,322.42 Cr and 13 satisfied charges worth Rs 1,149.65 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1067.12 Cr
  • Hdfc Bank Limited : 185.30 Cr
  • Yes Bank Limited : 70.00 Cr

₹1,322.42 crore

₹1,149.65 crore

6

Others

Creation

22 Aug 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264221 View DetailsOthers₹ 100.00 14 May 2019-25 Oct 2024 Satisfied 1000000000.0
100240801 View DetailsOthers₹ 75.00 20 Feb 201927 Nov 201931 Mar 2024 Satisfied 750000000.0
100335889 View DetailsOthers₹ 12.50 08 May 2020-23 Mar 2022 Satisfied 125000000.0
10588819 View DetailsAxis Trustee Services Limited₹ 120.00 04 Aug 2015-10 Jun 2021 Satisfied 1200000000.0
100402986 View DetailsHdfc Bank Limited₹ 100.00 01 Dec 2020-03 May 2021 Satisfied 1000000000.0
10446576 View DetailsState Bank Of India₹ 75.00 16 Aug 2013-22 Nov 2019 Satisfied 750000000.0
10446579 View DetailsState Bank Of India₹ 370.12 16 Aug 2013-22 Nov 2019 Satisfied 3701200000.0
10189726 View DetailsState Bank Of India₹ 118.28 26 Nov 200911 Feb 201122 Nov 2019 Satisfied 1182800000.0
10190135 View DetailsState Bank Of India₹ 65.00 26 Nov 200911 Feb 201122 Nov 2019 Satisfied 650000000.0
10369345 View DetailsState Bank Of India₹ 25.00 12 Jun 2012-17 Jan 2019 Satisfied 250000000.0
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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

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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.