What does it mean when Areca Indocorp Llp has charges?

It means Areca Indocorp Llp has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN AAU-8501), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Areca Indocorp Llp, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Areca Indocorp Llp - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Areca Indocorp Llp - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Areca Indocorp Llp, with the most recent activity at the top.

2020-11-27 New Delhi, Delhi Active LLP

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AI Areca Indocorp Llp

Open charges

50.86 cr

Closed charges

9.57 cr

Total

60.43 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Standard Chartered Bank	2	15.00 cr
2	Tata Capital Limited	1	15.00 cr
3	The Federal Bank Limited	1	12.66 cr
4	Icici Bank Limited	4	9.94 cr
5	Indusind Bank Ltd	1	7.50 cr
6	Hdfc Bank Limited	2	32.89 Lakh

All charges (11) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101096673	The Federal Bank Limited	28 Apr 2025	-	-	12.66 cr	Open
100954270	Standard Chartered Bank	24 Jul 2024	-	-	6.00 cr	Open
100817274	Standard Chartered Bank	09 Nov 2023	-	-	9.00 cr	Open
100734308	Indusind Bank Ltd	13 Jun 2023	-	-	7.50 cr	Open
100627589	Tata Capital Limited	19 Oct 2022	10 Oct 2025	-	15.00 cr	Open
100630289	Icici Bank Limited	18 Aug 2022	-	-	37.00 Lakh	Open
100632990	Icici Bank Limited	18 Aug 2022	-	03 Dec 2022	37.00 Lakh	Closed
100629901	Icici Bank Limited	28 Apr 2022	-	20 Sep 2025	70.00 Lakh	Closed
100628921	Hdfc Bank Limited	30 Dec 2021	-	-	15.20 Lakh	Open
100497730	Icici Bank Limited	13 Oct 2021	28 Apr 2022	20 Sep 2025	8.50 cr	Closed
100629373	Hdfc Bank Limited	13 Sep 2021	-	-	17.69 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Areca Indocorp Llp?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Areca Indocorp Llp (CIN: AAU-8501). 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 Areca Indocorp Llp.

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.

Areca Indocorp Llp - Charges

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