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A.R.S. Procon Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A.R.S. Procon Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.80 Cr. The largest open charges are held by Tata Motors Finance Solutions Limited, Hinduja Leyland Finance Limited and Tata Motors Finance Limited. The most recent charge was created on 16 Apr 2025 in favour of Axis Bank Limited for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Motors Finance Solutions Limited : 10.63 Cr
  • Hinduja Leyland Finance Limited : 10.01 Cr
  • Tata Motors Finance Limited : 6.77 Cr
  • Indusind Bank Ltd. : 5.25 Cr
  • Punjab National Bank : 1.40 Cr
  • Others : 0.74 Cr

₹3,479.55 lakh

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6

Hinduja Leyland Finance Limited

Creation

16 Apr 2025

₹74.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101085870 View DetailsAxis Bank Limited₹ 74.00 16 Apr 2025-- Open 7400000.0
100908131 View DetailsTata Motors Finance Limited₹ 572.14 05 Apr 2024-- Open 57213500.0
100908134 View DetailsTata Motors Finance Limited₹ 104.55 03 Apr 2024-- Open 10455000.0
100709931 View DetailsHinduja Leyland Finance Limited₹ 1,001.35 02 Apr 2023-- Open 100134718.0
100708255 View DetailsTata Motors Finance Solutions Limited₹ 18.45 17 Mar 2023-- Open 1845000.0
100709933 View DetailsTata Motors Finance Solutions Limited₹ 634.67 13 Mar 2023-- Open 63467000.0
100709935 View DetailsTata Motors Finance Solutions Limited₹ 409.40 07 Mar 2023-- Open 40940000.0
100511388 View DetailsIndusind Bank Ltd.₹ 525.00 14 Dec 2021-- Open 52500000.0
100469521 View DetailsPunjab National Bank₹ 140.00 23 Aug 202125 Aug 2021- Open 14000000.0
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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.