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Arliga Ecoworld Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arliga Ecoworld Infrastructure Private Limited has 72 charges registered with the Registrar of Companies: 3 open charges worth Rs 22,500.00 Cr and 69 satisfied charges worth Rs 115,686.02 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Nov 2025 for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 22000.00 Cr
  • Others : 500.00 Cr

₹22,500.00 crore

₹115,686.02 crore

16

Idbi Trusteeship Services Limited

Creation

10 Nov 2025

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675314 View DetailsOthers₹ 140.00 13 Feb 2023-17 Jun 2025 Satisfied 1400000000.0
100273710 View DetailsOthers₹ 225.00 11 Jul 2019-17 Jun 2025 Satisfied 2250000000.0
100556155 View DetailsOthers₹ 750.00 15 Mar 2022-28 Jun 2024 Satisfied 7500000000.0
100556196 View DetailsOthers₹ 3,075.00 15 Mar 2022-28 Jun 2024 Satisfied 30750000000.0
100556201 View DetailsOthers₹ 6,250.00 15 Mar 2022-28 Jun 2024 Satisfied 62500000000.0
100552719 View DetailsOthers₹ 3,075.00 04 Mar 2022-28 Jun 2024 Satisfied 30750000000.0
100552721 View DetailsOthers₹ 750.00 04 Mar 2022-28 Jun 2024 Satisfied 7500000000.0
100552738 View DetailsOthers₹ 6,250.00 04 Mar 2022-28 Jun 2024 Satisfied 62500000000.0
100552744 View DetailsOthers₹ 750.00 04 Mar 2022-28 Jun 2024 Satisfied 7500000000.0
100552769 View DetailsOthers₹ 3,075.00 04 Mar 2022-28 Jun 2024 Satisfied 30750000000.0
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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

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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.