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Access Report

Arss Infrastructure Projects Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10246708 View Details Hdfc Bank Limited ₹ 5.94 18 Oct 2010 - 27 Apr 2017 Satisfied 59377500.0
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
10157330 View Details Hdfc Bank Limited ₹ 1.48 29 Apr 2009 - 27 Apr 2017 Satisfied 14760000.0
10048337 View Details L & T Finance Limited ₹ 0.36 05 Mar 2007 - 15 Mar 2017 Satisfied 3600000.0
10247248 View Details L & T Finance Limited ₹ 0.65 18 Oct 2010 - 21 Feb 2017 Satisfied 6503000.0
10137822 View Details L & T Finance Limited ₹ 0.60 19 Dec 2008 - 21 Feb 2017 Satisfied 6000000.0
10048339 View Details L & T Finance Limited ₹ 0.36 05 Mar 2007 - 21 Feb 2017 Satisfied 3600000.0
10283827 View Details Others ₹ 0.17 12 Apr 2011 13 Jun 2016 31 Jan 2017 Satisfied 1650000.0
10243208 View Details L & T Finance Limited ₹ 0.96 06 Oct 2010 - 31 Jan 2017 Satisfied 9574000.0
10145333 View Details Others ₹ 0.23 11 Feb 2009 13 Jun 2016 31 Jan 2017 Satisfied 2250000.0
10048383 View Details L & T Finance Limited ₹ 1.07 12 Mar 2007 - 03 Nov 2016 Satisfied 10650000.0