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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
Total Open Charges
₹6,376.12 crore
Total Satisfied Charges
₹245.48 crore
Total No. of Lender(s)
12
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
28 Mar 2025
Last Charge Amount
₹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 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
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| 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 | ||||
| 10048381 View Details | L & T Finance Limited | ₹ 1.07 | 12 Mar 2007 | - | 03 Nov 2016 | Satisfied | 10650000.0 | ||||
| 10320800 View Details | Others | ₹ 0.21 | 09 Nov 2011 | 20 Jun 2016 | 01 Nov 2016 | Satisfied | 2083500.0 | ||||
| 10292340 View Details | Others | ₹ 2.72 | 31 May 2011 | 13 Jun 2016 | 01 Nov 2016 | Satisfied | 27160000.0 | ||||
| 10262123 View Details | L & T Finance Limited | ₹ 0.44 | 30 Dec 2010 | - | 01 Nov 2016 | Satisfied | 4408000.0 | ||||
| 10246983 View Details | Others | ₹ 0.44 | 18 Oct 2010 | 13 Jun 2016 | 01 Nov 2016 | Satisfied | 4421000.0 | ||||
| 10248848 View Details | L & T Finance Limited | ₹ 0.77 | 12 Oct 2010 | - | 01 Nov 2016 | Satisfied | 7730000.0 | ||||
| 10243190 View Details | Others | ₹ 0.87 | 04 Oct 2010 | 13 Jun 2016 | 01 Nov 2016 | Satisfied | 8717000.0 | ||||
| 10243209 View Details | L & T Finance Limited | ₹ 0.17 | 04 Oct 2010 | - | 01 Nov 2016 | Satisfied | 1730000.0 | ||||
| 10149496 View Details | L & T Finance Limited | ₹ 0.72 | 03 Mar 2009 | - | 01 Nov 2016 | Satisfied | 7183000.0 | ||||
| 10143227 View Details | Others | ₹ 3.66 | 04 Feb 2009 | 13 Jun 2016 | 01 Nov 2016 | Satisfied | 36617144.0 | ||||
| 10143229 View Details | Others | ₹ 0.39 | 04 Feb 2009 | 13 Jun 2016 | 01 Nov 2016 | Satisfied | 3880000.0 | ||||
| 10048379 View Details | L & T Finance Limited | ₹ 0.71 | 12 Mar 2007 | - | 01 Nov 2016 | Satisfied | 7101000.0 | ||||
| 10047565 View Details | L & T Finance Limited | ₹ 0.27 | 28 Feb 2007 | - | 01 Nov 2016 | Satisfied | 2650000.0 | ||||
| 10047632 View Details | L & T Finance Limited | ₹ 0.13 | 28 Feb 2007 | - | 01 Nov 2016 | Satisfied | 1300000.0 | ||||
| 10221418 View Details | L & T Finance Limited | ₹ 0.54 | 02 Jun 2010 | - | 13 Jun 2016 | Satisfied | 5400000.0 | ||||
| 10134715 View Details | Hdfc Bank Limited | ₹ 0.09 | 21 Nov 2008 | - | 31 May 2016 | Satisfied | 877500.0 | ||||
| 10134718 View Details | Hdfc Bank Limited | ₹ 0.13 | 21 Nov 2008 | - | 31 May 2016 | Satisfied | 1279800.0 | ||||
| 10243189 View Details | L & T Finance Limited | ₹ 0.15 | 05 Oct 2010 | - | 22 Feb 2016 | Satisfied | 1453000.0 | ||||
| 10128085 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Sep 2008 | - | 07 Oct 2015 | Satisfied | 1284273.0 | ||||
| 10128071 View Details | Hdfc Bank Limited | ₹ 0.04 | 25 Sep 2008 | - | 07 Oct 2015 | Satisfied | 427186.0 | ||||
| 10128088 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 Sep 2008 | - | 07 Oct 2015 | Satisfied | 581400.0 | ||||
| 10128090 View Details | Hdfc Bank Limited | ₹ 0.04 | 25 Sep 2008 | - | 07 Oct 2015 | Satisfied | 412542.0 | ||||
| 10313346 View Details | Central Bank Of India | ₹ 87.00 | 27 Oct 2011 | - | 22 Nov 2011 | Satisfied | 870000000.0 | ||||
| 10261015 View Details | Srei Equipment Finance Private Limited | ₹ 0.65 | 15 Jan 2011 | - | 23 Mar 2011 | Satisfied | 6456439.0 | ||||
| 10255488 View Details | Srei Equipment Finance Private Limited | ₹ 2.64 | 05 Dec 2010 | - | 23 Mar 2011 | Satisfied | 26381477.0 | ||||
| 10255489 View Details | Srei Equipment Finance Private Limited | ₹ 1.41 | 05 Dec 2010 | - | 23 Mar 2011 | Satisfied | 14148614.0 | ||||
| 10249030 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 05 Nov 2010 | - | 23 Mar 2011 | Satisfied | 1879602.0 | ||||
| 10249545 View Details | Srei Equipment Finance Private Limited | ₹ 1.68 | 05 Nov 2010 | - | 23 Mar 2011 | Satisfied | 16792202.0 | ||||
| 10245519 View Details | Srei Equipment Finance Private Limited | ₹ 7.56 | 15 Oct 2010 | - | 23 Mar 2011 | Satisfied | 75597525.0 | ||||
| 10245520 View Details | Srei Equipment Finance Private Limited | ₹ 12.61 | 15 Oct 2010 | - | 23 Mar 2011 | Satisfied | 126149656.0 | ||||
| 10238955 View Details | Srei Equipment Finance Private Limited | ₹ 1.02 | 05 Sep 2010 | - | 23 Mar 2011 | Satisfied | 10179699.0 | ||||
| 10235791 View Details | Srei Equipment Finance Private Limited | ₹ 2.10 | 15 Aug 2010 | - | 23 Mar 2011 | Satisfied | 20976194.0 | ||||
| 10235793 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 15 Aug 2010 | - | 23 Mar 2011 | Satisfied | 1781979.0 | ||||
| 10235792 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 15 Aug 2010 | - | 23 Mar 2011 | Satisfied | 1452864.0 | ||||
| 10235796 View Details | Srei Equipment Finance Private Limited | ₹ 0.31 | 15 Aug 2010 | - | 23 Mar 2011 | Satisfied | 3084563.0 | ||||
| 10235797 View Details | Srei Equipment Finance Private Limited | ₹ 1.40 | 15 Aug 2010 | - | 23 Mar 2011 | Satisfied | 14036335.0 | ||||
| 10235804 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 15 Aug 2010 | - | 23 Mar 2011 | Satisfied | 2013775.0 | ||||
| 10232966 View Details | Srei Equipment Finance Private Limited | ₹ 0.29 | 05 Jul 2010 | - | 23 Mar 2011 | Satisfied | 2904623.0 | ||||
| 10214548 View Details | Srei Equipment Finance Private Limited | ₹ 3.74 | 22 Apr 2010 | - | 23 Mar 2011 | Satisfied | 37394488.0 | ||||
| 10214244 View Details | Srei Equipment Finance Private Limited | ₹ 5.81 | 22 Apr 2010 | - | 23 Mar 2011 | Satisfied | 58050502.0 | ||||
| 10214490 View Details | Srei Equipment Finance Private Limited | ₹ 2.78 | 22 Apr 2010 | - | 23 Mar 2011 | Satisfied | 27807814.0 | ||||
| 10214532 View Details | Srei Equipment Finance Private Limited | ₹ 0.90 | 22 Apr 2010 | - | 23 Mar 2011 | Satisfied | 9048631.0 | ||||
| 10218826 View Details | Srei Equipment Finance Private Limited | ₹ 5.20 | 22 Apr 2010 | - | 23 Mar 2011 | Satisfied | 52044776.0 | ||||
| 10218827 View Details | Srei Equipment Finance Private Limited | ₹ 5.28 | 22 Apr 2010 | - | 23 Mar 2011 | Satisfied | 52822800.0 | ||||
| 10211981 View Details | Srei Equipment Finance Private Limited | ₹ 5.23 | 15 Apr 2010 | - | 23 Mar 2011 | Satisfied | 52330583.0 | ||||
| 10211982 View Details | Srei Equipment Finance Private Limited | ₹ 0.89 | 15 Apr 2010 | - | 23 Mar 2011 | Satisfied | 8867230.0 | ||||
| 10206382 View Details | Srei Equipment Finance Private Limited | ₹ 7.00 | 22 Mar 2010 | - | 23 Mar 2011 | Satisfied | 70000000.0 | ||||
| 10207882 View Details | Srei Equipment Finance Private Limited | ₹ 5.25 | 22 Mar 2010 | - | 23 Mar 2011 | Satisfied | 52508601.0 | ||||
| 10206383 View Details | Srei Equipment Finance Private Limited | ₹ 4.10 | 15 Mar 2010 | - | 23 Mar 2011 | Satisfied | 41008437.0 | ||||
| 10206603 View Details | Srei Equipment Finance Private Limited | ₹ 5.18 | 15 Mar 2010 | - | 23 Mar 2011 | Satisfied | 51785847.0 | ||||
| 10203079 View Details | Srei Equipment Finance Private Limited | ₹ 7.54 | 22 Feb 2010 | - | 23 Mar 2011 | Satisfied | 75379713.0 | ||||
| 10189485 View Details | Srei Equipment Finance Private Limited | ₹ 2.18 | 22 Nov 2009 | - | 23 Mar 2011 | Satisfied | 21821468.0 | ||||
| 10184904 View Details | Srei Equipment Finance Private Limited | ₹ 3.83 | 08 Nov 2009 | - | 23 Mar 2011 | Satisfied | 38270848.0 | ||||
| 10185028 View Details | Srei Equipment Finance Private Limited | ₹ 4.00 | 15 Oct 2009 | - | 23 Mar 2011 | Satisfied | 40000000.0 | ||||
| 10178220 View Details | Srei Equipment Finance Private Limited | ₹ 6.15 | 22 Sep 2009 | - | 23 Mar 2011 | Satisfied | 61460992.0 | ||||
| 10152354 View Details | Srei Equipment Finance Private Limited | ₹ 0.29 | 08 Apr 2009 | - | 23 Mar 2011 | Satisfied | 2946411.0 | ||||
| 10143292 View Details | Srei Equipment Finance Private Limited | ₹ 0.05 | 22 Feb 2009 | - | 23 Mar 2011 | Satisfied | 547000.0 | ||||
| 10140801 View Details | Srei Equipment Finance Private Limited | ₹ 1.70 | 01 Feb 2009 | - | 23 Mar 2011 | Satisfied | 16983001.0 | ||||
| 10114499 View Details | Srei Infrastructure Finance Limited | ₹ 5.00 | 08 Jul 2008 | - | 23 Mar 2011 | Satisfied | 50000000.0 | ||||
| 10070328 View Details | Srei Infrastructure Finance Limited | ₹ 0.36 | 30 Sep 2007 | - | 23 Mar 2011 | Satisfied | 3617000.0 | ||||
| 10069979 View Details | Srei Infrastructure Finance Limited | ₹ 0.85 | 22 Sep 2007 | - | 23 Mar 2011 | Satisfied | 8496000.0 | ||||
| 10069988 View Details | Srei Infrastructure Finance Limited | ₹ 0.67 | 15 Sep 2007 | - | 23 Mar 2011 | Satisfied | 6725401.0 | ||||
| 10070411 View Details | Srei Infrastructure Finance Limited | ₹ 2.41 | 14 Aug 2007 | - | 23 Mar 2011 | Satisfied | 24111000.0 | ||||
| 10140695 View Details | Srei Equipment Finance Private Limited | ₹ 2.16 | 08 Feb 2009 | - | 21 Mar 2011 | Satisfied | 21600000.0 | ||||
| 10025375 View Details | Bank Of India | ₹ 12.00 | 30 Oct 2006 | - | 30 Jan 2007 | Satisfied | 120000000.0 | ||||
| 100029606 View Details | Others | ₹ 64.30 | 22 Sep 2015 | - | - | Open | 643000000.0 | ||||
| 10622920 View Details | Srei Equipment Finance Limited | ₹ 20.00 | 22 Sep 2015 | - | - | Open | 200000000.0 | ||||
| 10578017 View Details | Punjab National Bank | ₹ 5.00 | 12 Mar 2015 | - | - | Open | 50000000.0 | ||||
| 10545453 View Details | Others | ₹ 5.00 | 27 Jan 2015 | 13 Jan 2025 | - | Open | 50000000.0 | ||||
| 10430587 View Details | Others | ₹ 1,733.41 | 01 Jun 2013 | 13 Jan 2025 | - | Open | 17334100000.0 | ||||
| 10430586 View Details | Others | ₹ 648.31 | 01 Jun 2013 | 13 Jan 2025 | - | Open | 6483100000.0 | ||||
| 10350209 View Details | Punjab National Bank | ₹ 5.00 | 28 Mar 2012 | - | - | Open | 50000000.0 | ||||
| 10334922 View Details | Kotak Mahindra Bank Limited | ₹ 1.09 | 06 Feb 2012 | - | - | Open | 10870000.0 | ||||
| 10333376 View Details | Srei Equipment Finance Private Limited | ₹ 2.22 | 01 Jan 2012 | - | - | Open | 22196188.0 | ||||
| 10320702 View Details | Srei Equipment Finance Private Limited | ₹ 4.35 | 15 Nov 2011 | - | - | Open | 43527326.0 | ||||
| 10312284 View Details | Srei Infrastructure Finance Limited | ₹ 100.00 | 21 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10315174 View Details | Punjab National Bank | ₹ 5.00 | 28 Sep 2011 | - | - | Open | 50000000.0 | ||||
| 10295378 View Details | Kotak Mahindra Bank Limited | ₹ 0.93 | 07 Jul 2011 | - | - | Open | 9280000.0 | ||||
| 10295665 View Details | Kotak Mahindra Bank Limited | ₹ 0.99 | 06 Jul 2011 | - | - | Open | 9925000.0 | ||||
| 10291483 View Details | Kotak Mahindra Bank Limited | ₹ 1.55 | 16 Jun 2011 | - | - | Open | 15458740.0 | ||||
| 10284196 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 05 May 2011 | - | - | Open | 100000000.0 | ||||
| 10286135 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 05 May 2011 | - | - | Open | 100000000.0 | ||||
| 10281833 View Details | Kotak Mahindra Bank Limited | ₹ 4.41 | 21 Apr 2011 | - | - | Open | 44106000.0 | ||||
| 10278883 View Details | Kotak Mahindra Bank Limited | ₹ 14.00 | 10 Apr 2011 | 31 Dec 2012 | - | Open | 140000000.0 | ||||
| 10277903 View Details | Kotak Mahindra Bank Limited | ₹ 4.24 | 21 Mar 2011 | - | - | Open | 42430695.0 | ||||
| 10271126 View Details | Punjab National Bank | ₹ 5.00 | 10 Mar 2011 | - | - | Open | 50000000.0 | ||||
| 10268646 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 01 Mar 2011 | - | - | Open | 100000000.0 | ||||
| 10268655 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 01 Mar 2011 | - | - | Open | 100000000.0 | ||||
| 10269472 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 01 Mar 2011 | - | - | Open | 50000000.0 | ||||
| 10266749 View Details | Srei Equipment Finance Private Limited | ₹ 31.25 | 05 Feb 2011 | - | - | Open | 312500000.0 | ||||
| 10266752 View Details | Srei Equipment Finance Private Limited | ₹ 31.25 | 05 Feb 2011 | - | - | Open | 312500000.0 | ||||
| 10266755 View Details | Srei Equipment Finance Private Limited | ₹ 31.25 | 05 Feb 2011 | - | - | Open | 312500000.0 | ||||
| 10266757 View Details | Srei Equipment Finance Private Limited | ₹ 31.25 | 05 Feb 2011 | - | - | Open | 312500000.0 | ||||
| 10254746 View Details | Others | ₹ 100.97 | 15 Dec 2010 | 01 Dec 2024 | - | Open | 1009739617.08 | ||||
| 10254747 View Details | Others | ₹ 143.39 | 15 Dec 2010 | 01 Dec 2024 | - | Open | 1433865621.37 | ||||
| 10253608 View Details | Others | ₹ 1,083.92 | 10 Dec 2010 | 13 Jan 2025 | - | Open | 10839200000.0 | ||||
| 10245558 View Details | Others | ₹ 40.00 | 16 Sep 2010 | 13 Jan 2025 | - | Open | 400000000.0 | ||||
| 10239977 View Details | Punjab National Bank | ₹ 365.56 | 24 Aug 2010 | 30 Jun 2012 | - | Open | 3655600000.0 | ||||
| 10229044 View Details | Icici Bank Limited | ₹ 150.00 | 19 Jul 2010 | - | - | Open | 1500000000.0 | ||||
| 10190149 View Details | Others | ₹ 244.38 | 26 Dec 2009 | 01 Dec 2024 | - | Open | 2443846467.63 | ||||
| 10124479 View Details | Others | ₹ 366.81 | 23 Sep 2008 | 18 Mar 2025 | - | Open | 3668100000.0 | ||||
| 10041818 View Details | Others | ₹ 156.34 | 28 Feb 2007 | 28 Mar 2025 | - | Open | 1563400000.0 | ||||
| 80013431 View Details | Srei Infrastructure Finance Ltd | ₹ 0.23 | 22 Jan 2005 | - | - | Open | 2291625.0 | ||||
| 80013419 View Details | Others | ₹ 0.25 | 25 Aug 2000 | 13 Jan 2025 | - | Open | 2450000.0 | ||||
| 80013423 View Details | Others | ₹ 4.84 | 28 Jul 2000 | 13 Jan 2025 | - | Open | 48400000.0 | ||||
| 80013421 View Details | Others | ₹ 1.70 | 28 Jul 2000 | 13 Jan 2025 | - | Open | 17000000.0 | ||||
| 80013426 View Details | Others | ₹ 11.47 | 28 Jul 2000 | 13 Jan 2025 | - | Open | 114700000.0 | ||||
| 80013428 View Details | Others | ₹ 17.47 | 28 Jul 2000 | 13 Jan 2025 | - | Open | 174700000.0 | ||||
| 80013420 View Details | Others | ₹ 0.25 | 28 Jul 2000 | 13 Jan 2025 | - | Open | 2450000.0 | ||||
| 80013422 View Details | Others | ₹ 2.69 | 28 Jul 2000 | 13 Jan 2025 | - | Open | 26900000.0 | ||||
| 80013425 View Details | Others | ₹ 5.84 | 28 Jul 2000 | 13 Jan 2025 | - | Open | 58400000.0 | ||||
| 80013427 View Details | Others | ₹ 17.47 | 28 Jul 2000 | 13 Jan 2025 | - | Open | 174700000.0 | ||||
| 80013430 View Details | Others | ₹ 867.75 | 28 Jul 2000 | 13 Jan 2025 | - | Open | 8677500000.0 | ||||