Arss Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arss Developers Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,890.87 Cr and 2 satisfied charges worth Rs 160.00 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Infrastructure Finance Limited and Punjab National Bank. The most recent charge was created on 19 Nov 2019 for Rs 50.00 Cr and is open.
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 |
| 10297696 View Details | Ifci Limited | ₹ 100.00 | 29 Jun 2011 | 24 Aug 2011 | 12 Oct 2021 | Satisfied |
| 100307772 View Details | Others | ₹ 50.00 | 19 Nov 2019 | - | - | Open |
| 10578016 View Details | Punjab National Bank | ₹ 5.00 | 12 Mar 2015 | - | - | Open |
| 10430584 View Details | Others | ₹ 648.31 | 01 Jun 2013 | 13 Jan 2025 | - | Open |
| 10389255 View Details | Others | ₹ 867.75 | 24 Nov 2012 | 13 Jan 2025 | - | Open |
| 10388986 View Details | Srei Equipment Finance Private Limited | ₹ 155.89 | 05 Oct 2012 | - | - | Open |
| 10378177 View Details | Others | ₹ 1,083.92 | 06 Sep 2012 | 13 Jan 2025 | - | Open |
| 10320048 View Details | Srei Infrastructure Finance Limited | ₹ 80.00 | 26 Nov 2011 | - | - | Open |
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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.