What does it mean when Arete Services Private Limited has charges?

It means Arete Services Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U60231GJ1990PTC013617), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Arete Services Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Arete Services Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Arete Services Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Arete Services Private Limited, with the most recent activity at the to…

1990-04-12 Vapi, Gujarat Active Unlisted Active Compliant

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AS Arete Services Private Limited

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Open charges

44.16 cr

Closed charges

37.95 cr

Total

82.11 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Axis Bank Limited	16	43.97 cr
2	Yes Bank Limited	6	25.99 cr
3	State Bank Of India	1	7.65 cr
4	Hdfc Bank Limited	7	2.81 cr
5	Gujrat State Financial Corporation	1	80.00 Lakh
6	Bank Of Baroda	3	75.00 Lakh
7	M/S Bank Of Baroda	1	15.00 Lakh

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101157906	Axis Bank Limited	15 Sep 2025	-	-	8.00 cr	Open
100890518	Hdfc Bank Limited	16 Mar 2024	-	-	18.70 Lakh	Open
100784749	Hdfc Bank Limited	02 Sep 2023	-	-	45.95 Lakh	Open
100754835	Axis Bank Limited	05 Jul 2023	31 Jul 2024	-	24.46 cr	Open
100688411	Hdfc Bank Limited	21 Feb 2023	-	-	6.50 Lakh	Open
100622558	Hdfc Bank Limited	30 Sep 2022	-	-	32.40 Lakh	Open
100497307	Axis Bank Limited	16 Oct 2021	-	-	4.62 cr	Open
100479787	Axis Bank Limited	27 Aug 2021	-	10 Aug 2024	4.97 Lakh	Closed
100419638	Axis Bank Limited	01 Mar 2021	-	-	7.85 Lakh	Open
100415739	Hdfc Bank Limited	06 Feb 2021	-	-	97.00 Lakh	Open
100387483	Axis Bank Limited	28 Oct 2020	-	10 Oct 2023	40.00 Lakh	Closed
100305982	Axis Bank Limited	18 Nov 2019	30 Dec 2020	-	5.00 cr	Open
100287844	Axis Bank Limited	31 Aug 2019	-	10 Aug 2022	16.40 Lakh	Closed
100248014	Yes Bank Limited	26 Feb 2019	-	20 Jul 2021	5.00 cr	Closed
100184325	Axis Bank Limited	30 May 2018	-	21 Jul 2020	10.25 Lakh	Closed
100182675	Axis Bank Limited	04 May 2018	-	25 May 2023	2.83 Lakh	Closed
100130951	Axis Bank Limited	09 Oct 2017	-	01 Oct 2020	7.50 Lakh	Closed
100096018	Axis Bank Limited	31 Mar 2017	-	11 Mar 2020	21.00 Lakh	Closed
100022978	Axis Bank Limited	02 Apr 2016	-	19 Mar 2019	7.19 Lakh	Closed
10619007	Axis Bank Limited	16 Jan 2016	-	11 Jan 2019	5.95 Lakh	Closed
10600248	Hdfc Bank Limited	01 Oct 2015	-	10 Oct 2018	11.00 Lakh	Closed
10597737	Yes Bank Limited	14 Sep 2015	-	31 Aug 2020	4.50 cr	Closed
10594462	Yes Bank Limited	14 Sep 2015	-	09 Dec 2015	2.50 cr	Closed
10574177	Axis Bank Limited	20 Apr 2015	-	11 Apr 2018	45.00 Lakh	Closed
10556042	Axis Bank Limited	27 Sep 2014	-	01 Sep 2017	20.00 Lakh	Closed
10424342	Yes Bank Limited	19 Mar 2013	-	09 Dec 2015	1.87 cr	Closed
10336812	State Bank Of India	23 Jan 2012	-	23 Oct 2019	7.65 cr	Closed
10309072	Yes Bank Limited	28 Sep 2011	17 Dec 2014	09 Dec 2015	6.12 cr	Closed
10309071	Yes Bank Limited	16 Sep 2011	-	09 Dec 2015	6.00 cr	Closed
10097807	Hdfc Bank Limited	24 Jul 2007	-	24 Jan 2017	69.00 Lakh	Closed
90098502	Gujrat State Financial Corporation	29 Oct 1996	-	17 Jul 2003	80.00 Lakh	Closed
90096390	Bank Of Baroda	27 Oct 1995	-	10 Jan 2000	25.00 Lakh	Closed
80037517	Bank Of Baroda	09 Oct 1995	-	10 Jan 2000	25.00 Lakh	Closed
80037516	Bank Of Baroda	09 Oct 1995	-	10 Jan 2000	25.00 Lakh	Closed
90097505	M/S Bank Of Baroda	03 Aug 1991	-	10 Jan 2000	15.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Arete Services Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arete Services Private Limited (CIN: U60231GJ1990PTC013617). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Arete Services Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Arete Services Private Limited - Charges

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