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Assets Care & Reconstruction Enterprise Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Assets Care & Reconstruction Enterprise Limited has 29 charges registered with the Registrar of Companies: 23 open charges worth Rs 1,323.02 Cr and 6 satisfied charges worth Rs 166.46 Cr. The lender named on its open charges is Axis Trustee Services Limited. The most recent charge was created on 11 Sep 2025 for Rs 62.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1263.02 Cr
  • Axis Trustee Services Limited : 60.00 Cr

₹1,323.02 crore

₹166.46 crore

2

Others

Creation

11 Sep 2025

₹62.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100569507 View DetailsOthers₹ 15.00 29 Mar 2022-24 Apr 2025 Satisfied 150000000.0
100288403 View DetailsOthers₹ 5.00 12 Sep 2019-27 Feb 2024 Satisfied 50000000.0
100275479 View DetailsOthers₹ 0.25 23 May 2019-27 Feb 2024 Satisfied 2470446.0
100275472 View DetailsOthers₹ 1.70 16 Apr 2019-27 Feb 2024 Satisfied 17000000.0
100213952 View DetailsOthers₹ 88.10 11 Oct 2018-16 Aug 2023 Satisfied 881000000.0
100165960 View DetailsOthers₹ 56.41 11 Jan 2018-14 Aug 2018 Satisfied 564100000.0
101159656 View DetailsOthers₹ 62.50 11 Sep 2025-- Open 625000000.0
100920918 View DetailsOthers₹ 20.00 03 May 2024-- Open 200000000.0
100896413 View DetailsOthers₹ 50.00 28 Mar 2024-- Open 500000000.0
100380535 View DetailsOthers₹ 19.12 20 Mar 2020-- Open 191200000.0
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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.