Last Updated:

Arss Developers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2649.98 Cr
  • Srei Equipment Finance Private Limited : 155.89 Cr
  • Srei Infrastructure Finance Limited : 80.00 Cr
  • Punjab National Bank : 5.00 Cr

₹ 2,890.87 crore

₹ 160.00 crore

5

Others

Modification

13 Jan 2025

₹ 1,083.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10338712 View Details Ifci Limited 60.00 15 Feb 2012 - 12 Oct 2021 Satisfied 600000000.0
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
10297696 View Details Ifci Limited 100.00 29 Jun 2011 24 Aug 2011 12 Oct 2021 Satisfied 1000000000.0
100307772 View Details Others 50.00 19 Nov 2019 - - Open 500000000.0
10578016 View Details Punjab National Bank 5.00 12 Mar 2015 - - Open 50000000.0
10430584 View Details Others 648.31 01 Jun 2013 13 Jan 2025 - Open 6483100000.0
10389255 View Details Others 867.75 24 Nov 2012 13 Jan 2025 - Open 8677500000.0
10388986 View Details Srei Equipment Finance Private Limited 155.89 05 Oct 2012 - - Open 1558920000.0
10378177 View Details Others 1,083.92 06 Sep 2012 13 Jan 2025 - Open 10839200000.0
10320048 View Details Srei Infrastructure Finance Limited 80.00 26 Nov 2011 - - Open 800000000.0