Arss Infrastructure Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Arss Infrastructure Projects Limited, with the most recent activity at …

2000-05-17 Khurda, Orissa Under Cirp Listed Active Compliant
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AI Arss Infrastructure Projects Limited
Open charges
48
6,376.12 cr
Closed charges
75
245.48 cr
Total
123
6,621.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 29 5,525.23 cr
2 Punjab National Bank 5 385.56 cr
3 Srei Equipment Finance Private Limited 47 288.22 cr
4 Icici Bank Limited 1 150.00 cr
5 Srei Infrastructure Finance Limited 6 109.29 cr
6 Central Bank Of India 1 87.00 cr
7 Kotak Mahindra Bank Limited 7 27.21 cr
8 Srei Equipment Finance Limited 1 20.00 cr
9 Bank Of India 1 12.00 cr
10 L & T Finance Limited 16 8.95 cr
All charges (123) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100029606 Others 22 Sep 2015 - - 64.30 cr Open
10622920 Srei Equipment Finance Limited 22 Sep 2015 - - 20.00 cr Open
10578017 Punjab National Bank 12 Mar 2015 - - 5.00 cr Open
10545453 Others 27 Jan 2015 13 Jan 2025 - 5.00 cr Open
10430587 Others 01 Jun 2013 13 Jan 2025 - 1,733.41 cr Open
10430586 Others 01 Jun 2013 13 Jan 2025 - 648.31 cr Open
10350209 Punjab National Bank 28 Mar 2012 - - 5.00 cr Open
10334922 Kotak Mahindra Bank Limited 06 Feb 2012 - - 1.09 cr Open
10333376 Srei Equipment Finance Private Limited 01 Jan 2012 - - 2.22 cr Open
10320702 Srei Equipment Finance Private Limited 15 Nov 2011 - - 4.35 cr Open
10320800 Others 09 Nov 2011 20 Jun 2016 01 Nov 2016 20.84 Lakh Closed
10313346 Central Bank Of India 27 Oct 2011 - 22 Nov 2011 87.00 cr Closed
10312284 Srei Infrastructure Finance Limited 21 Oct 2011 - - 100.00 cr Open
10315174 Punjab National Bank 28 Sep 2011 - - 5.00 cr Open
10295378 Kotak Mahindra Bank Limited 07 Jul 2011 - - 92.80 Lakh Open
10295665 Kotak Mahindra Bank Limited 06 Jul 2011 - - 99.25 Lakh Open
10291483 Kotak Mahindra Bank Limited 16 Jun 2011 - - 1.55 cr Open
10292340 Others 31 May 2011 13 Jun 2016 01 Nov 2016 2.72 cr Closed
10284196 Srei Equipment Finance Private Limited 05 May 2011 - - 10.00 cr Open
10286135 Srei Equipment Finance Private Limited 05 May 2011 - - 10.00 cr Open
10281833 Kotak Mahindra Bank Limited 21 Apr 2011 - - 4.41 cr Open
10283827 Others 12 Apr 2011 13 Jun 2016 31 Jan 2017 16.50 Lakh Closed
10278883 Kotak Mahindra Bank Limited 10 Apr 2011 31 Dec 2012 - 14.00 cr Open
10277903 Kotak Mahindra Bank Limited 21 Mar 2011 - - 4.24 cr Open
10271126 Punjab National Bank 10 Mar 2011 - - 5.00 cr Open
10268646 Srei Equipment Finance Private Limited 01 Mar 2011 - - 10.00 cr Open
10268655 Srei Equipment Finance Private Limited 01 Mar 2011 - - 10.00 cr Open
10269472 Srei Equipment Finance Private Limited 01 Mar 2011 - - 5.00 cr Open
10266749 Srei Equipment Finance Private Limited 05 Feb 2011 - - 31.25 cr Open
10266752 Srei Equipment Finance Private Limited 05 Feb 2011 - - 31.25 cr Open
10266755 Srei Equipment Finance Private Limited 05 Feb 2011 - - 31.25 cr Open
10266757 Srei Equipment Finance Private Limited 05 Feb 2011 - - 31.25 cr Open
10261015 Srei Equipment Finance Private Limited 15 Jan 2011 - 23 Mar 2011 64.56 Lakh Closed
10262123 L & T Finance Limited 30 Dec 2010 - 01 Nov 2016 44.08 Lakh Closed
10254746 Others 15 Dec 2010 01 Dec 2024 - 100.97 cr Open
10254747 Others 15 Dec 2010 01 Dec 2024 - 143.39 cr Open
10253608 Others 10 Dec 2010 13 Jan 2025 - 1,083.92 cr Open
10255488 Srei Equipment Finance Private Limited 05 Dec 2010 - 23 Mar 2011 2.64 cr Closed
10255489 Srei Equipment Finance Private Limited 05 Dec 2010 - 23 Mar 2011 1.41 cr Closed
10249030 Srei Equipment Finance Private Limited 05 Nov 2010 - 23 Mar 2011 18.80 Lakh Closed
10249545 Srei Equipment Finance Private Limited 05 Nov 2010 - 23 Mar 2011 1.68 cr Closed
10246983 Others 18 Oct 2010 13 Jun 2016 01 Nov 2016 44.21 Lakh Closed
10246708 Hdfc Bank Limited 18 Oct 2010 - 27 Apr 2017 5.94 cr Closed
10247248 L & T Finance Limited 18 Oct 2010 - 21 Feb 2017 65.03 Lakh Closed
10245519 Srei Equipment Finance Private Limited 15 Oct 2010 - 23 Mar 2011 7.56 cr Closed
10245520 Srei Equipment Finance Private Limited 15 Oct 2010 - 23 Mar 2011 12.61 cr Closed
10248848 L & T Finance Limited 12 Oct 2010 - 01 Nov 2016 77.30 Lakh Closed
10243208 L & T Finance Limited 06 Oct 2010 - 31 Jan 2017 95.74 Lakh Closed
10243189 L & T Finance Limited 05 Oct 2010 - 22 Feb 2016 14.53 Lakh Closed
10243190 Others 04 Oct 2010 13 Jun 2016 01 Nov 2016 87.17 Lakh Closed
10243209 L & T Finance Limited 04 Oct 2010 - 01 Nov 2016 17.30 Lakh Closed
10245558 Others 16 Sep 2010 13 Jan 2025 - 40.00 cr Open
10238955 Srei Equipment Finance Private Limited 05 Sep 2010 - 23 Mar 2011 1.02 cr Closed
10239977 Punjab National Bank 24 Aug 2010 30 Jun 2012 - 365.56 cr Open
10235791 Srei Equipment Finance Private Limited 15 Aug 2010 - 23 Mar 2011 2.10 cr Closed
10235793 Srei Equipment Finance Private Limited 15 Aug 2010 - 23 Mar 2011 17.82 Lakh Closed
10235792 Srei Equipment Finance Private Limited 15 Aug 2010 - 23 Mar 2011 14.53 Lakh Closed
10235796 Srei Equipment Finance Private Limited 15 Aug 2010 - 23 Mar 2011 30.85 Lakh Closed
10235797 Srei Equipment Finance Private Limited 15 Aug 2010 - 23 Mar 2011 1.40 cr Closed
10235804 Srei Equipment Finance Private Limited 15 Aug 2010 - 23 Mar 2011 20.14 Lakh Closed
10229044 Icici Bank Limited 19 Jul 2010 - - 150.00 cr Open
10232966 Srei Equipment Finance Private Limited 05 Jul 2010 - 23 Mar 2011 29.05 Lakh Closed
10221418 L & T Finance Limited 02 Jun 2010 - 13 Jun 2016 54.00 Lakh Closed
10214548 Srei Equipment Finance Private Limited 22 Apr 2010 - 23 Mar 2011 3.74 cr Closed
10214244 Srei Equipment Finance Private Limited 22 Apr 2010 - 23 Mar 2011 5.81 cr Closed
10214490 Srei Equipment Finance Private Limited 22 Apr 2010 - 23 Mar 2011 2.78 cr Closed
10214532 Srei Equipment Finance Private Limited 22 Apr 2010 - 23 Mar 2011 90.49 Lakh Closed
10218826 Srei Equipment Finance Private Limited 22 Apr 2010 - 23 Mar 2011 5.20 cr Closed
10218827 Srei Equipment Finance Private Limited 22 Apr 2010 - 23 Mar 2011 5.28 cr Closed
10211981 Srei Equipment Finance Private Limited 15 Apr 2010 - 23 Mar 2011 5.23 cr Closed
10211982 Srei Equipment Finance Private Limited 15 Apr 2010 - 23 Mar 2011 88.67 Lakh Closed
10206382 Srei Equipment Finance Private Limited 22 Mar 2010 - 23 Mar 2011 7.00 cr Closed
10207882 Srei Equipment Finance Private Limited 22 Mar 2010 - 23 Mar 2011 5.25 cr Closed
10206383 Srei Equipment Finance Private Limited 15 Mar 2010 - 23 Mar 2011 4.10 cr Closed
10206603 Srei Equipment Finance Private Limited 15 Mar 2010 - 23 Mar 2011 5.18 cr Closed
10203079 Srei Equipment Finance Private Limited 22 Feb 2010 - 23 Mar 2011 7.54 cr Closed
10190149 Others 26 Dec 2009 01 Dec 2024 - 244.38 cr Open
10189485 Srei Equipment Finance Private Limited 22 Nov 2009 - 23 Mar 2011 2.18 cr Closed
10184904 Srei Equipment Finance Private Limited 08 Nov 2009 - 23 Mar 2011 3.83 cr Closed
10185028 Srei Equipment Finance Private Limited 15 Oct 2009 - 23 Mar 2011 4.00 cr Closed
10178220 Srei Equipment Finance Private Limited 22 Sep 2009 - 23 Mar 2011 6.15 cr Closed
10157330 Hdfc Bank Limited 29 Apr 2009 - 27 Apr 2017 1.48 cr Closed
10152354 Srei Equipment Finance Private Limited 08 Apr 2009 - 23 Mar 2011 29.46 Lakh Closed
10149496 L & T Finance Limited 03 Mar 2009 - 01 Nov 2016 71.83 Lakh Closed
10143292 Srei Equipment Finance Private Limited 22 Feb 2009 - 23 Mar 2011 5.47 Lakh Closed
10145333 Others 11 Feb 2009 13 Jun 2016 31 Jan 2017 22.50 Lakh Closed
10140695 Srei Equipment Finance Private Limited 08 Feb 2009 - 21 Mar 2011 2.16 cr Closed
10143227 Others 04 Feb 2009 13 Jun 2016 01 Nov 2016 3.66 cr Closed
10143229 Others 04 Feb 2009 13 Jun 2016 01 Nov 2016 38.80 Lakh Closed
10140801 Srei Equipment Finance Private Limited 01 Feb 2009 - 23 Mar 2011 1.70 cr Closed
10137822 L & T Finance Limited 19 Dec 2008 - 21 Feb 2017 60.00 Lakh Closed
10134715 Hdfc Bank Limited 21 Nov 2008 - 31 May 2016 8.78 Lakh Closed
10134718 Hdfc Bank Limited 21 Nov 2008 - 31 May 2016 12.80 Lakh Closed
10128085 Hdfc Bank Limited 25 Sep 2008 - 07 Oct 2015 12.84 Lakh Closed
10128071 Hdfc Bank Limited 25 Sep 2008 - 07 Oct 2015 4.27 Lakh Closed
10128088 Hdfc Bank Limited 25 Sep 2008 - 07 Oct 2015 5.81 Lakh Closed
10128090 Hdfc Bank Limited 25 Sep 2008 - 07 Oct 2015 4.13 Lakh Closed
10124479 Others 23 Sep 2008 18 Mar 2025 - 366.81 cr Open
10114499 Srei Infrastructure Finance Limited 08 Jul 2008 - 23 Mar 2011 5.00 cr Closed
10070328 Srei Infrastructure Finance Limited 30 Sep 2007 - 23 Mar 2011 36.17 Lakh Closed
10069979 Srei Infrastructure Finance Limited 22 Sep 2007 - 23 Mar 2011 84.96 Lakh Closed
10069988 Srei Infrastructure Finance Limited 15 Sep 2007 - 23 Mar 2011 67.25 Lakh Closed
10070411 Srei Infrastructure Finance Limited 14 Aug 2007 - 23 Mar 2011 2.41 cr Closed
10048383 L & T Finance Limited 12 Mar 2007 - 03 Nov 2016 1.07 cr Closed
10048379 L & T Finance Limited 12 Mar 2007 - 01 Nov 2016 71.01 Lakh Closed
10048381 L & T Finance Limited 12 Mar 2007 - 03 Nov 2016 1.07 cr Closed
10048337 L & T Finance Limited 05 Mar 2007 - 15 Mar 2017 36.00 Lakh Closed
10048339 L & T Finance Limited 05 Mar 2007 - 21 Feb 2017 36.00 Lakh Closed
10041818 Others 28 Feb 2007 28 Mar 2025 - 156.34 cr Open
10047565 L & T Finance Limited 28 Feb 2007 - 01 Nov 2016 26.50 Lakh Closed
10047632 L & T Finance Limited 28 Feb 2007 - 01 Nov 2016 13.00 Lakh Closed
10025375 Bank Of India 30 Oct 2006 - 30 Jan 2007 12.00 cr Closed
80013431 Srei Infrastructure Finance Ltd 22 Jan 2005 - - 22.92 Lakh Open
80013419 Others 25 Aug 2000 13 Jan 2025 - 24.50 Lakh Open
80013423 Others 28 Jul 2000 13 Jan 2025 - 4.84 cr Open
80013421 Others 28 Jul 2000 13 Jan 2025 - 1.70 cr Open
80013426 Others 28 Jul 2000 13 Jan 2025 - 11.47 cr Open
80013428 Others 28 Jul 2000 13 Jan 2025 - 17.47 cr Open
80013420 Others 28 Jul 2000 13 Jan 2025 - 24.50 Lakh Open
80013422 Others 28 Jul 2000 13 Jan 2025 - 2.69 cr Open
80013425 Others 28 Jul 2000 13 Jan 2025 - 5.84 cr Open
80013427 Others 28 Jul 2000 13 Jan 2025 - 17.47 cr Open
80013430 Others 28 Jul 2000 13 Jan 2025 - 867.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arss Infrastructure Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arss Infrastructure Projects Limited (CIN: L14103OR2000PLC006230). 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 Arss Infrastructure Projects 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.