Asset Reconstruction Company (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asset Reconstruction Company (India) Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 820.00 Cr and 2 satisfied charges worth Rs 150.00 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Mar 2025 in favour of Idbi Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 470.00 Cr
- Idbi Bank Limited : 250.00 Cr
- Hdfc Bank Limited : 100.00 Cr
₹820.00 crore
₹150.00 crore
4
Others
Creation
11 Mar 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226307 View Details | Others | ₹ 50.00 | 19 Sep 2018 | - | 12 Feb 2024 | Satisfied |
| 10566617 View Details | State Bank Of Travancore | ₹ 100.00 | 23 Mar 2015 | - | 05 Dec 2019 | Satisfied |
| 101073036 View Details | Idbi Bank Limited | ₹ 150.00 | 11 Mar 2025 | - | - | Open |
| 100898870 View Details | Others | ₹ 100.00 | 19 Mar 2024 | - | - | Open |
| 100388648 View Details | Hdfc Bank Limited | ₹ 100.00 | 01 Oct 2020 | - | - | Open |
| 100211602 View Details | Others | ₹ 50.00 | 19 Sep 2018 | - | - | Open |
| 100218584 View Details | Others | ₹ 20.00 | 19 Sep 2018 | 18 Aug 2022 | - | Open |
| 100017116 View Details | Others | ₹ 200.00 | 04 Mar 2016 | 11 Nov 2019 | - | Open |
| 10525601 View Details | Others | ₹ 100.00 | 26 Sep 2014 | 11 Jul 2024 | - | Open |
| 10525644 View Details | Idbi Bank Limited | ₹ 100.00 | 14 Aug 2014 | 11 Nov 2019 | - | 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.