Last Updated:

Areca Indocorp Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 7000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100497730 View Details Icici Bank Limited 850.00 13 Oct 2021 28 Apr 2022 20 Sep 2025 Satisfied 85000000.0
100632990 View Details Icici Bank Limited 37.00 18 Aug 2022 - 03 Dec 2022 Satisfied 3700000.0
101096673 View Details The Federal Bank Limited 1,266.00 28 Apr 2025 - - Open 126600000.0
100954270 View Details Standard Chartered Bank 600.00 24 Jul 2024 - - Open 60000000.0
100817274 View Details Standard Chartered Bank 900.00 09 Nov 2023 - - Open 90000000.0
100734308 View Details Indusind Bank Ltd 750.00 13 Jun 2023 - - Open 75000000.0
100627589 View Details Tata Capital Limited 1,500.00 19 Oct 2022 10 Oct 2025 - Open 150000000.0
100630289 View Details Icici Bank Limited 37.00 18 Aug 2022 - - Open 3700000.0
100628921 View Details Hdfc Bank Limited 15.20 30 Dec 2021 - - Open 1519999.0