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Arss Infrastructure Projects Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
123
Total Charges
75
Open Charges
48
Satisfied Charges
16
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10286135 | Srei Equipment Finance Private Limited | ₹ 100,000,000.00 | 05 May 2011 | - | - | Satisfied |
| 100029606 | Others | ₹ 643,000,000.00 | 22 Sep 2015 | - | - | Satisfied |
| 10152354 | Srei Equipment Finance Private Limited | ₹ 2,946,411.00 | 08 Apr 2009 | - | 23 Mar 2011 | Open |
| 10145333 | Others | ₹ 2,250,000.00 | 11 Feb 2009 | 13 Jun 2016 | 31 Jan 2017 | Open |
| 10315174 | Punjab National Bank | ₹ 50,000,000.00 | 28 Sep 2011 | - | - | Satisfied |
| 10124479 | Idbi Bank Limited | ₹ 720,000,000.00 | 23 Sep 2008 | 12 Aug 2010 | - | Satisfied |
| 10203079 | Srei Equipment Finance Private Limited | ₹ 75,379,713.00 | 22 Feb 2010 | - | 23 Mar 2011 | Open |
| 10245519 | Srei Equipment Finance Private Limited | ₹ 75,597,525.00 | 15 Oct 2010 | - | 23 Mar 2011 | Open |
| 10245520 | Srei Equipment Finance Private Limited | ₹ 126,149,656.00 | 15 Oct 2010 | - | 23 Mar 2011 | Open |
| 10245558 | State Bank Of Bikaner And Jaipur | ₹ 400,000,000.00 | 16 Sep 2010 | - | - | Satisfied |
| 10266749 | Srei Equipment Finance Private Limited | ₹ 312,500,000.00 | 05 Feb 2011 | - | - | Satisfied |
| 10266752 | Srei Equipment Finance Private Limited | ₹ 312,500,000.00 | 05 Feb 2011 | - | - | Satisfied |
| 10266755 | Srei Equipment Finance Private Limited | ₹ 312,500,000.00 | 05 Feb 2011 | - | - | Satisfied |
| 10266757 | Srei Equipment Finance Private Limited | ₹ 312,500,000.00 | 05 Feb 2011 | - | - | Satisfied |
| 10238955 | Srei Equipment Finance Private Limited | ₹ 10,179,699.00 | 05 Sep 2010 | - | 23 Mar 2011 | Open |
| 10070328 | Srei Infrastructure Finance Limited | ₹ 3,617,000.00 | 30 Sep 2007 | - | 23 Mar 2011 | Open |
| 10189485 | Srei Equipment Finance Private Limited | ₹ 21,821,468.00 | 22 Nov 2009 | - | 23 Mar 2011 | Open |
| 10295378 | Kotak Mahindra Bank Limited | ₹ 9,280,000.00 | 07 Jul 2011 | - | - | Satisfied |
| 10047565 | L & T Finance Limited | ₹ 2,650,000.00 | 28 Feb 2007 | - | 01 Nov 2016 | Open |
| 10295665 | Kotak Mahindra Bank Limited | ₹ 9,925,000.00 | 06 Jul 2011 | - | - | Satisfied |
| 10253608 | State Bank Of India | ₹ 10,839,200,000.00 | 10 Dec 2010 | 06 Sep 2012 | - | Satisfied |
| 10190149 | Edelweiss Asset Reconstruction Company Limited | ₹ 750,000,000.00 | 26 Dec 2009 | 28 Mar 2014 | - | Satisfied |
| 10246708 | Hdfc Bank Limited | ₹ 59,377,500.00 | 18 Oct 2010 | - | 27 Apr 2017 | Open |
| 10070411 | Srei Infrastructure Finance Limited | ₹ 24,111,000.00 | 14 Aug 2007 | - | 23 Mar 2011 | Open |
| 10140695 | Srei Equipment Finance Private Limited | ₹ 21,600,000.00 | 08 Feb 2009 | - | 21 Mar 2011 | Open |
| 10232966 | Srei Equipment Finance Private Limited | ₹ 2,904,623.00 | 05 Jul 2010 | - | 23 Mar 2011 | Open |
| 10239977 | Punjab National Bank | ₹ 3,655,600,000.00 | 24 Aug 2010 | 30 Jun 2012 | - | Satisfied |
| 10218826 | Srei Equipment Finance Private Limited | ₹ 52,044,776.00 | 22 Apr 2010 | - | 23 Mar 2011 | Open |
| 10218827 | Srei Equipment Finance Private Limited | ₹ 52,822,800.00 | 22 Apr 2010 | - | 23 Mar 2011 | Open |
| 10246983 | Others | ₹ 4,421,000.00 | 18 Oct 2010 | 13 Jun 2016 | 01 Nov 2016 | Open |
| 10261015 | Srei Equipment Finance Private Limited | ₹ 6,456,439.00 | 15 Jan 2011 | - | 23 Mar 2011 | Open |
| 10281833 | Kotak Mahindra Bank Limited | ₹ 44,106,000.00 | 21 Apr 2011 | - | - | Satisfied |
| 10140801 | Srei Equipment Finance Private Limited | ₹ 16,983,001.00 | 01 Feb 2009 | - | 23 Mar 2011 | Open |
| 10025375 | Bank Of India | ₹ 120,000,000.00 | 30 Oct 2006 | - | 30 Jan 2007 | Open |
| 10047632 | L & T Finance Limited | ₹ 1,300,000.00 | 28 Feb 2007 | - | 01 Nov 2016 | Open |
| 80013419 | State Bank Of India | ₹ 2,450,000.00 | 25 Aug 2000 | - | - | Satisfied |
| 80013420 | State Bank Of India | ₹ 2,450,000.00 | 28 Jul 2000 | - | - | Satisfied |
| 80013421 | State Bank Of India | ₹ 17,000,000.00 | 28 Jul 2000 | 03 Jan 2001 | - | Satisfied |
| 80013422 | State Bank Of India | ₹ 26,900,000.00 | 28 Jul 2000 | 22 Oct 2001 | - | Satisfied |
| 80013423 | State Bank Of India | ₹ 48,400,000.00 | 28 Jul 2000 | 05 Mar 2003 | - | Satisfied |
| 80013425 | State Bank Of India | ₹ 58,400,000.00 | 28 Jul 2000 | 13 May 2004 | - | Satisfied |
| 80013426 | State Bank Of India | ₹ 114,700,000.00 | 28 Jul 2000 | 07 Jul 2004 | - | Satisfied |
| 80013427 | State Bank Of India | ₹ 174,700,000.00 | 28 Jul 2000 | 09 Feb 2004 | - | Satisfied |
| 80013428 | State Bank Of India | ₹ 174,700,000.00 | 28 Jul 2000 | 09 Feb 2005 | - | Satisfied |
| 80013430 | State Bank Of India | ₹ 8,677,500,000.00 | 28 Jul 2000 | 24 Nov 2012 | - | Satisfied |
| 80013431 | Srei Infrastructure Finance Ltd | ₹ 2,291,625.00 | 22 Jan 2005 | - | - | Satisfied |
| 10211981 | Srei Equipment Finance Private Limited | ₹ 52,330,583.00 | 15 Apr 2010 | - | 23 Mar 2011 | Open |
| 10211982 | Srei Equipment Finance Private Limited | ₹ 8,867,230.00 | 15 Apr 2010 | - | 23 Mar 2011 | Open |
| 10247248 | L & T Finance Limited | ₹ 6,503,000.00 | 18 Oct 2010 | - | 21 Feb 2017 | Open |
| 10578017 | Punjab National Bank | ₹ 50,000,000.00 | 12 Mar 2015 | - | - | Satisfied |
| 10048337 | L & T Finance Limited | ₹ 3,600,000.00 | 05 Mar 2007 | - | 15 Mar 2017 | Open |
| 10048339 | L & T Finance Limited | ₹ 3,600,000.00 | 05 Mar 2007 | - | 21 Feb 2017 | Open |
| 10333376 | Srei Equipment Finance Private Limited | ₹ 22,196,188.00 | 01 Jan 2012 | - | - | Satisfied |
| 10268646 | Srei Equipment Finance Private Limited | ₹ 100,000,000.00 | 01 Mar 2011 | - | - | Satisfied |
| 10268655 | Srei Equipment Finance Private Limited | ₹ 100,000,000.00 | 01 Mar 2011 | - | - | Satisfied |
| 10254746 | Edelweiss Asset Reconstruction Company Limited | ₹ 300,000,000.00 | 15 Dec 2010 | 28 Mar 2014 | - | Satisfied |
| 10254747 | Edelweiss Asset Reconstruction Company Limited | ₹ 500,000,000.00 | 15 Dec 2010 | 28 Mar 2014 | - | Satisfied |
| 10048379 | L & T Finance Limited | ₹ 7,101,000.00 | 12 Mar 2007 | - | 01 Nov 2016 | Open |
| 10048381 | L & T Finance Limited | ₹ 10,650,000.00 | 12 Mar 2007 | - | 03 Nov 2016 | Open |
| 10048383 | L & T Finance Limited | ₹ 10,650,000.00 | 12 Mar 2007 | - | 03 Nov 2016 | Open |
| 10134715 | Hdfc Bank Limited | ₹ 877,500.00 | 21 Nov 2008 | - | 31 May 2016 | Open |
| 10134718 | Hdfc Bank Limited | ₹ 1,279,800.00 | 21 Nov 2008 | - | 31 May 2016 | Open |
| 10262123 | L & T Finance Limited | ₹ 4,408,000.00 | 30 Dec 2010 | - | 01 Nov 2016 | Open |
| 10255488 | Srei Equipment Finance Private Limited | ₹ 26,381,477.00 | 05 Dec 2010 | - | 23 Mar 2011 | Open |
| 10255489 | Srei Equipment Finance Private Limited | ₹ 14,148,614.00 | 05 Dec 2010 | - | 23 Mar 2011 | Open |
| 10269472 | Srei Equipment Finance Private Limited | ₹ 50,000,000.00 | 01 Mar 2011 | - | - | Satisfied |
| 10149496 | L & T Finance Limited | ₹ 7,183,000.00 | 03 Mar 2009 | - | 01 Nov 2016 | Open |
| 10128071 | Hdfc Bank Limited | ₹ 427,186.00 | 25 Sep 2008 | - | 07 Oct 2015 | Open |
| 10128085 | Hdfc Bank Limited | ₹ 1,284,273.00 | 25 Sep 2008 | - | 07 Oct 2015 | Open |
| 10184904 | Srei Equipment Finance Private Limited | ₹ 38,270,848.00 | 08 Nov 2009 | - | 23 Mar 2011 | Open |
| 10128088 | Hdfc Bank Limited | ₹ 581,400.00 | 25 Sep 2008 | - | 07 Oct 2015 | Open |
| 10128090 | Hdfc Bank Limited | ₹ 412,542.00 | 25 Sep 2008 | - | 07 Oct 2015 | Open |
| 10185028 | Srei Equipment Finance Private Limited | ₹ 40,000,000.00 | 15 Oct 2009 | - | 23 Mar 2011 | Open |
| 10206382 | Srei Equipment Finance Private Limited | ₹ 70,000,000.00 | 22 Mar 2010 | - | 23 Mar 2011 | Open |
| 10206383 | Srei Equipment Finance Private Limited | ₹ 41,008,437.00 | 15 Mar 2010 | - | 23 Mar 2011 | Open |
| 10312284 | Srei Infrastructure Finance Limited | ₹ 1,000,000,000.00 | 21 Oct 2011 | - | - | Satisfied |
| 10248848 | L & T Finance Limited | ₹ 7,730,000.00 | 12 Oct 2010 | - | 01 Nov 2016 | Open |
| 10178220 | Srei Equipment Finance Private Limited | ₹ 61,460,992.00 | 22 Sep 2009 | - | 23 Mar 2011 | Open |
| 10206603 | Srei Equipment Finance Private Limited | ₹ 51,785,847.00 | 15 Mar 2010 | - | 23 Mar 2011 | Open |
| 10283827 | Others | ₹ 1,650,000.00 | 12 Apr 2011 | 13 Jun 2016 | 31 Jan 2017 | Open |
| 10114499 | Srei Infrastructure Finance Limited | ₹ 50,000,000.00 | 08 Jul 2008 | - | 23 Mar 2011 | Open |
| 10249030 | Srei Equipment Finance Private Limited | ₹ 1,879,602.00 | 05 Nov 2010 | - | 23 Mar 2011 | Open |
| 10334922 | Kotak Mahindra Bank Limited | ₹ 10,870,000.00 | 06 Feb 2012 | - | - | Satisfied |
| 10157330 | Hdfc Bank Limited | ₹ 14,760,000.00 | 29 Apr 2009 | - | 27 Apr 2017 | Open |
| 10069979 | Srei Infrastructure Finance Limited | ₹ 8,496,000.00 | 22 Sep 2007 | - | 23 Mar 2011 | Open |
| 10284196 | Srei Equipment Finance Private Limited | ₹ 100,000,000.00 | 05 May 2011 | - | - | Satisfied |
| 10143227 | Others | ₹ 36,617,144.00 | 04 Feb 2009 | 13 Jun 2016 | 01 Nov 2016 | Open |
| 10143229 | Others | ₹ 3,880,000.00 | 04 Feb 2009 | 13 Jun 2016 | 01 Nov 2016 | Open |
| 10291483 | Kotak Mahindra Bank Limited | ₹ 15,458,740.00 | 16 Jun 2011 | - | - | Satisfied |
| 10069988 | Srei Infrastructure Finance Limited | ₹ 6,725,401.00 | 15 Sep 2007 | - | 23 Mar 2011 | Open |
| 10143292 | Srei Equipment Finance Private Limited | ₹ 547,000.00 | 22 Feb 2009 | - | 23 Mar 2011 | Open |
| 10545453 | State Bank Of Bikaner And Jaipur | ₹ 50,000,000.00 | 27 Jan 2015 | - | - | Satisfied |
| 10214244 | Srei Equipment Finance Private Limited | ₹ 58,050,502.00 | 22 Apr 2010 | - | 23 Mar 2011 | Open |
| 10249545 | Srei Equipment Finance Private Limited | ₹ 16,792,202.00 | 05 Nov 2010 | - | 23 Mar 2011 | Open |
| 10221418 | L & T Finance Limited | ₹ 5,400,000.00 | 02 Jun 2010 | - | 13 Jun 2016 | Open |
| 10041818 | Bank Of India | ₹ 615,000,000.00 | 28 Feb 2007 | 10 Jan 2014 | - | Satisfied |
| 10214490 | Srei Equipment Finance Private Limited | ₹ 27,807,814.00 | 22 Apr 2010 | - | 23 Mar 2011 | Open |
| 10214532 | Srei Equipment Finance Private Limited | ₹ 9,048,631.00 | 22 Apr 2010 | - | 23 Mar 2011 | Open |
| 10235791 | Srei Equipment Finance Private Limited | ₹ 20,976,194.00 | 15 Aug 2010 | - | 23 Mar 2011 | Open |
| 10235792 | Srei Equipment Finance Private Limited | ₹ 1,452,864.00 | 15 Aug 2010 | - | 23 Mar 2011 | Open |
| 10235793 | Srei Equipment Finance Private Limited | ₹ 1,781,979.00 | 15 Aug 2010 | - | 23 Mar 2011 | Open |
| 10235796 | Srei Equipment Finance Private Limited | ₹ 3,084,563.00 | 15 Aug 2010 | - | 23 Mar 2011 | Open |
| 10235797 | Srei Equipment Finance Private Limited | ₹ 14,036,335.00 | 15 Aug 2010 | - | 23 Mar 2011 | Open |
| 10235804 | Srei Equipment Finance Private Limited | ₹ 2,013,775.00 | 15 Aug 2010 | - | 23 Mar 2011 | Open |
| 10214548 | Srei Equipment Finance Private Limited | ₹ 37,394,488.00 | 22 Apr 2010 | - | 23 Mar 2011 | Open |
| 10313346 | Central Bank Of India | ₹ 870,000,000.00 | 27 Oct 2011 | - | 22 Nov 2011 | Open |
| 10229044 | Icici Bank Limited | ₹ 1,500,000,000.00 | 19 Jul 2010 | - | - | Satisfied |
| 10271126 | Punjab National Bank | ₹ 50,000,000.00 | 10 Mar 2011 | - | - | Satisfied |
| 10277903 | Kotak Mahindra Bank Limited | ₹ 42,430,695.00 | 21 Mar 2011 | - | - | Satisfied |
| 10207882 | Srei Equipment Finance Private Limited | ₹ 52,508,601.00 | 22 Mar 2010 | - | 23 Mar 2011 | Open |
| 10243189 | L & T Finance Limited | ₹ 1,453,000.00 | 05 Oct 2010 | - | 22 Feb 2016 | Open |
| 10243190 | Others | ₹ 8,717,000.00 | 04 Oct 2010 | 13 Jun 2016 | 01 Nov 2016 | Open |
| 10243208 | L & T Finance Limited | ₹ 9,574,000.00 | 06 Oct 2010 | - | 31 Jan 2017 | Open |
| 10243209 | L & T Finance Limited | ₹ 1,730,000.00 | 04 Oct 2010 | - | 01 Nov 2016 | Open |
| 10292340 | Others | ₹ 27,160,000.00 | 31 May 2011 | 13 Jun 2016 | 01 Nov 2016 | Open |
| 10320702 | Srei Equipment Finance Private Limited | ₹ 43,527,326.00 | 15 Nov 2011 | - | - | Satisfied |
| 10320800 | Others | ₹ 2,083,500.00 | 09 Nov 2011 | 20 Jun 2016 | 01 Nov 2016 | Open |
| 10350209 | Punjab National Bank | ₹ 50,000,000.00 | 28 Mar 2012 | - | - | Satisfied |
| 10622920 | Srei Equipment Finance Limited | ₹ 200,000,000.00 | 22 Sep 2015 | - | - | Satisfied |
| 10430586 | State Bank Of India | ₹ 6,483,100,000.00 | 01 Jun 2013 | - | - | Satisfied |
| 10430587 | State Bank Of India | ₹ 17,334,100,000.00 | 01 Jun 2013 | 25 Sep 2013 | - | Satisfied |
| 10278883 | Kotak Mahindra Bank Limited | ₹ 140,000,000.00 | 10 Apr 2011 | 31 Dec 2012 | - | Satisfied |
| 10137822 | L & T Finance Limited | ₹ 6,000,000.00 | 19 Dec 2008 | - | 21 Feb 2017 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.