Amara Raja Infra Private Limited - Charges

Every charge - open or closed - that lenders have registered against Amara Raja Infra Private Limited, with the most recent activity at the …

2008-05-29 Tirupati, Andhra Pradesh Active Unlisted Active Compliant
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AR Amara Raja Infra Private Limited
Open charges
42
3,677.99 cr
Closed charges
1
50.00 cr
Total
43
3,727.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 1,430.00 cr
2 State Bank Of India 1 813.00 cr
3 Axis Bank Limited 2 620.65 cr
4 Yes Bank Limited 1 400.00 cr
5 Hdfc Bank Limited 31 314.34 cr
6 Idbi Bank Limited 1 150.00 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101160433 Hdfc Bank Limited 03 Jul 2025 - - 63.72 Lakh Open
101117464 Hdfc Bank Limited 26 May 2025 - - 10.06 Lakh Open
101115914 Hdfc Bank Limited 21 May 2025 - - 16.15 Lakh Open
101096904 Hdfc Bank Limited 03 Apr 2025 - - 18.70 Lakh Open
101093760 Hdfc Bank Limited 25 Mar 2025 - - 44.51 Lakh Open
101085198 Hdfc Bank Limited 07 Mar 2025 - - 35.75 Lakh Open
101074991 Hdfc Bank Limited 19 Feb 2025 - - 20.10 Lakh Open
101072728 Hdfc Bank Limited 14 Feb 2025 - - 21.00 Lakh Open
101042890 Hdfc Bank Limited 28 Jan 2025 - - 18.50 Lakh Open
101055066 Hdfc Bank Limited 10 Jan 2025 - - 43.65 Lakh Open
101035664 Others 30 Dec 2024 - - 180.00 cr Open
101021495 Idbi Bank Limited 24 Dec 2024 - - 150.00 cr Open
100982812 Others 23 Sep 2024 - - 200.00 cr Open
100965697 Hdfc Bank Limited 17 Aug 2024 - - 16.91 Lakh Open
100969559 Hdfc Bank Limited 14 Aug 2024 - - 18.39 Lakh Open
100961402 Hdfc Bank Limited 26 Jul 2024 - - 22.71 Lakh Open
100969560 Hdfc Bank Limited 25 Jul 2024 - - 23.89 Lakh Open
100953227 Hdfc Bank Limited 12 Jul 2024 - - 25.76 Lakh Open
100928741 Hdfc Bank Limited 02 May 2024 - - 54.00 Lakh Open
100918172 Hdfc Bank Limited 24 Apr 2024 - - 21.25 Lakh Open
100921872 Hdfc Bank Limited 30 Mar 2024 - - 34.74 Lakh Open
100890515 Others 22 Mar 2024 - 31 Mar 2025 50.00 cr Closed
100869681 Hdfc Bank Limited 31 Dec 2023 - - 42.06 Lakh Open
100858765 Hdfc Bank Limited 30 Dec 2023 - - 95.30 Lakh Open
100851592 Hdfc Bank Limited 24 Nov 2023 - - 1.91 cr Open
100786677 Others 04 Sep 2023 - - 200.00 cr Open
100755206 Others 12 Jul 2023 10 Aug 2024 - 420.00 cr Open
100761275 Hdfc Bank Limited 31 May 2023 - - 1.09 cr Open
100725821 Yes Bank Limited 29 May 2023 13 Nov 2025 - 400.00 cr Open
100744565 Hdfc Bank Limited 29 Mar 2023 - - 35.07 Lakh Open
100736214 Hdfc Bank Limited 29 Mar 2023 - - 16.48 Lakh Open
100730404 Hdfc Bank Limited 28 Mar 2023 - - 13.48 Lakh Open
100730400 Hdfc Bank Limited 28 Mar 2023 - - 11.78 Lakh Open
100706237 Others 27 Mar 2023 02 Jan 2025 - 250.00 cr Open
100702103 Axis Bank Limited 20 Mar 2023 27 Oct 2025 - 620.00 cr Open
100707292 Hdfc Bank Limited 01 Feb 2023 - - 1.19 cr Open
100695008 Hdfc Bank Limited 03 Nov 2022 - - 64.95 Lakh Open
100694986 Hdfc Bank Limited 29 Oct 2022 - - 2.30 cr Open
100694957 Hdfc Bank Limited 03 Oct 2022 - - 3.97 cr Open
100316684 Axis Bank Limited 31 Dec 2019 - - 64.90 Lakh Open
100265105 Others 29 May 2019 03 Sep 2024 - 130.00 cr Open
100079969 Hdfc Bank Limited 01 Feb 2017 01 Oct 2024 - 296.00 cr Open
10136797 State Bank Of India 15 Dec 2008 10 Oct 2024 - 813.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amara Raja Infra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amara Raja Infra Private Limited (CIN: U40102AP2008PTC059398). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Amara Raja Infra Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.