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Arss Infrastructure Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arss Infrastructure Projects Limited has 123 charges registered with the Registrar of Companies: 48 open charges worth Rs 6,376.12 Cr and 75 satisfied charges worth Rs 245.48 Cr. The largest open charges are held by Punjab National Bank, Srei Equipment Finance Private Limited and Icici Bank Limited. The most recent charge was created on 22 Sep 2015 for Rs 64.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5516.56 Cr
  • Punjab National Bank : 385.56 Cr
  • Srei Equipment Finance Private Limited : 176.57 Cr
  • Icici Bank Limited : 150.00 Cr
  • Srei Infrastructure Finance Limited : 100.00 Cr
  • Others : 47.44 Cr

₹6,376.12 crore

₹245.48 crore

12

Others

Modification

28 Mar 2025

₹156.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246708 View DetailsHdfc Bank Limited₹ 5.94 18 Oct 2010-27 Apr 2017 Satisfied 59377500.0
10157330 View DetailsHdfc Bank Limited₹ 1.48 29 Apr 2009-27 Apr 2017 Satisfied 14760000.0
10048337 View DetailsL & T Finance Limited₹ 0.36 05 Mar 2007-15 Mar 2017 Satisfied 3600000.0
10247248 View DetailsL & T Finance Limited₹ 0.65 18 Oct 2010-21 Feb 2017 Satisfied 6503000.0
10137822 View DetailsL & T Finance Limited₹ 0.60 19 Dec 2008-21 Feb 2017 Satisfied 6000000.0
10048339 View DetailsL & T Finance Limited₹ 0.36 05 Mar 2007-21 Feb 2017 Satisfied 3600000.0
10283827 View DetailsOthers₹ 0.17 12 Apr 201113 Jun 201631 Jan 2017 Satisfied 1650000.0
10243208 View DetailsL & T Finance Limited₹ 0.96 06 Oct 2010-31 Jan 2017 Satisfied 9574000.0
10145333 View DetailsOthers₹ 0.23 11 Feb 200913 Jun 201631 Jan 2017 Satisfied 2250000.0
10048383 View DetailsL & T Finance Limited₹ 1.07 12 Mar 2007-03 Nov 2016 Satisfied 10650000.0
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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.