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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
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Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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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