Amara Raja Power Systems Limited - Charges

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

1984-12-06 Tirupati, Andhra Pradesh Active Unlisted Active Compliant
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AR Amara Raja Power Systems Limited
Open charges
1
60.00 cr
Closed charges
17
670.31 cr
Total
18
730.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 211.00 cr
2 State Bank Of India 2 201.50 cr
3 Others 4 171.76 cr
4 Yes Bank Limited 1 100.00 cr
5 Kotak Mahindra Bank Limited 1 12.00 cr
6 Bank Of Bahrain & Kuwait B.S.C 1 12.00 cr
7 Andhra Bank 3 10.90 cr
8 Bank Of Bahrain & Kuwait B S C 1 10.00 cr
9 Andhra Pradesh State Financial Co. 1 60.00 Lakh
10 Andhra Pradesh Industrial Development Co… 1 36.20 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100673586 State Bank Of India 30 Dec 2022 28 Aug 2023 - 60.00 cr Open
100228494 Yes Bank Limited 01 Oct 2018 - 03 Jul 2023 100.00 cr Closed
100213005 Axis Bank Limited 27 Sep 2018 16 Dec 2022 20 Jun 2023 211.00 cr Closed
100073049 Others 26 Dec 2016 21 Mar 2022 14 Jun 2023 70.00 cr Closed
100072929 Others 15 Oct 2016 - 26 May 2017 9.32 Lakh Closed
100072934 Others 12 Sep 2016 - 22 Sep 2020 16.95 Lakh Closed
10559275 Andhra Bank 24 Dec 2014 - 17 Nov 2015 10.00 cr Closed
10506798 Bank Of Bahrain & Kuwait B S C 30 Jun 2014 - 17 May 2018 10.00 cr Closed
10469467 Kotak Mahindra Bank Limited 08 Dec 2013 - 05 Feb 2015 12.00 cr Closed
10406677 Bank Of Bahrain & Kuwait B.S.C 26 Feb 2013 - 17 May 2018 12.00 cr Closed
90130267 State Bank Of India 26 Mar 2003 30 Mar 2021 22 Jun 2023 141.50 cr Closed
90129482 Others 18 Aug 1995 03 Aug 2017 01 Aug 2023 101.50 cr Closed
90127507 Andhra Bank 03 Jan 1992 - 23 Nov 2011 25.00 Lakh Closed
90129210 Andhra Pradesh Industrial Development Corporation Ltd 13 Nov 1987 - 27 Jul 2011 15.84 Lakh Closed
90127359 Canara Bank 06 Nov 1987 22 Jan 1992 08 Jan 2010 2.75 Lakh Closed
90127351 Andhra Bank 18 Jul 1987 30 Mar 1993 23 Nov 2011 65.00 Lakh Closed
90125545 Andhra Pradesh Industrial Development Co. Ltd 26 Aug 1986 - 27 Jul 2011 36.20 Lakh Closed
90129146 Andhra Pradesh State Financial Co. 12 Jul 1986 - 09 Nov 2011 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amara Raja Power Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amara Raja Power Systems Limited (CIN: U31102AP1984PLC005165). 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 Power Systems 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.