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Arise India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arise India Limited has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 821.14 Cr and 14 satisfied charges worth Rs 494.50 Cr. The largest open charges are held by Bank Of India, Oriental Bank Of Commerce and State Bank Of Hyderabad. The most recent charge was created on 18 Nov 2016 for Rs 21.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 684.69 Cr
  • Bank Of India : 75.00 Cr
  • Oriental Bank Of Commerce : 31.13 Cr
  • State Bank Of Hyderabad : 30.00 Cr
  • Axis Bank Limited : 0.32 Cr

₹821.14 crore

₹494.50 crore

13

Others

Satisfaction

09 Dec 2016

₹135.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10178004 View DetailsState Bank Of India₹ 135.00 26 Sep 200928 Feb 201409 Dec 2016 Satisfied 1350000000.0
10570747 View DetailsState Bank Of Mysore₹ 50.00 26 May 2015-21 Dec 2015 Satisfied 500000000.0
10270743 View DetailsState Bank Of Mysore₹ 30.00 02 Mar 201127 Jul 201321 Dec 2015 Satisfied 300000000.0
10443809 View DetailsAxis Bank Limited₹ 64.25 21 Aug 2013-15 Dec 2015 Satisfied 642500000.0
10370353 View DetailsAxis Bank Ltd.₹ 50.00 16 Aug 2012-15 Dec 2015 Satisfied 500000000.0
10309678 View DetailsAxis Bank Limited₹ 50.00 28 Sep 2011-15 Dec 2015 Satisfied 500000000.0
10232896 View DetailsAxis Bank Limited₹ 25.00 06 Aug 2010-15 Dec 2015 Satisfied 250000000.0
10332025 View DetailsDena Bank₹ 21.00 29 Dec 2011-18 Feb 2015 Satisfied 210000000.0
10503645 View DetailsHdfc Bank Limited₹ 10.00 20 Mar 2014-17 Feb 2015 Satisfied 100000000.0
10484199 View DetailsDbs Bank Ltd.₹ 35.00 13 Mar 2014-17 Feb 2015 Satisfied 350000000.0
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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.