Areca Indocorp Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New, Delhi (India) Active
Areca Indocorp Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Areca Indocorp Llp has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.86 Cr and 3 satisfied charges worth Rs 9.57 Cr. The largest open charges are held by Tata Capital Limited, Standard Chartered Bank and The Federal Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of The Federal Bank Limited for Rs 12.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 15.00 Cr
- Standard Chartered Bank : 15.00 Cr
- The Federal Bank Limited : 12.66 Cr
- Indusind Bank Ltd : 7.50 Cr
- Icici Bank Limited : 0.37 Cr
- Others : 0.33 Cr
₹5,085.89 lakh
₹957.00 lakh
6
Tata Capital Limited
Modification
10 Oct 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629901 View Details | Icici Bank Limited | ₹ 70.00 | 28 Apr 2022 | - | 20 Sep 2025 | Satisfied |
| 100497730 View Details | Icici Bank Limited | ₹ 850.00 | 13 Oct 2021 | 28 Apr 2022 | 20 Sep 2025 | Satisfied |
| 100632990 View Details | Icici Bank Limited | ₹ 37.00 | 18 Aug 2022 | - | 03 Dec 2022 | Satisfied |
| 101096673 View Details | The Federal Bank Limited | ₹ 1,266.00 | 28 Apr 2025 | - | - | Open |
| 100954270 View Details | Standard Chartered Bank | ₹ 600.00 | 24 Jul 2024 | - | - | Open |
| 100817274 View Details | Standard Chartered Bank | ₹ 900.00 | 09 Nov 2023 | - | - | Open |
| 100734308 View Details | Indusind Bank Ltd | ₹ 750.00 | 13 Jun 2023 | - | - | Open |
| 100627589 View Details | Tata Capital Limited | ₹ 1,500.00 | 19 Oct 2022 | 10 Oct 2025 | - | Open |
| 100630289 View Details | Icici Bank Limited | ₹ 37.00 | 18 Aug 2022 | - | - | Open |
| 100628921 View Details | Hdfc Bank Limited | ₹ 15.20 | 30 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.