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Arvind Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arvind Limited has 126 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,990.98 Cr and 119 satisfied charges worth Rs 10,376.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2026 for Rs 570.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2820.98 Cr
  • Hdfc Bank Limited : 170.00 Cr

₹2,990.98 crore

₹10,376.80 crore

27

Others

Creation

03 Sep 2026

₹570.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507308 View DetailsOthers₹ 175.00 06 Dec 202117 Mar 202217 Oct 2025 Satisfied 1750000000.0
100375416 View DetailsOthers₹ 175.00 21 Sep 2020-09 Oct 2025 Satisfied 1750000000.0
100813023 View DetailsOthers₹ 40.00 18 Oct 2023-05 Mar 2025 Satisfied 400000000.0
100286429 View DetailsOthers₹ 40.00 22 Aug 201905 Apr 202411 Feb 2025 Satisfied 400000000.0
100462437 View DetailsOthers₹ 100.00 27 Jul 202117 Mar 202224 Jun 2024 Satisfied 1000000000.0
100375860 View DetailsOthers₹ 200.00 23 Sep 202017 Mar 202218 Jan 2024 Satisfied 2000000000.0
100389655 View DetailsOthers₹ 638.00 26 Nov 2020-11 Jan 2024 Satisfied 6380000000.0
100450778 View DetailsOthers₹ 150.00 18 Jun 2021-12 Oct 2023 Satisfied 1500000000.0
100331476 View DetailsOthers₹ 175.00 19 Mar 202021 Mar 202212 Oct 2023 Satisfied 1750000000.0
100403827 View DetailsCanara Bank₹ 150.00 21 Dec 2020-11 Oct 2023 Satisfied 1500000000.0
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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.