Financials of Arss Infrastructure Projects Limited
Charges on assets - ARSS INFRASTRUCTURE PROJECTS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100029606 | 22 September, 2015 | NO | 64.30 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10622920 | 22 September, 2015 | NO | 20.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10578017 | 12 March, 2015 | NO | 5.00 cr | PUNJAB NATIONAL BANK |
| 10545453 | 27 January, 2015 | NO | 5.00 cr | STATE BANK OF BIKANER AND JAIPUR |
| 10190149 | 28 March, 2014 | YES | 75.00 cr | Edelweiss Asset Reconstruction Company Limited |
| 10254746 | 28 March, 2014 | YES | 30.00 cr | Edelweiss Asset Reconstruction Company Limited |
| 10254747 | 28 March, 2014 | YES | 50.00 cr | Edelweiss Asset Reconstruction Company Limited |
| 10041818 | 10 January, 2014 | YES | 61.50 cr | BANK OF INDIA |
| 10430587 | 25 September, 2013 | YES | 1,733.41 cr | STATE BANK OF INDIA |
| 10430586 | 01 June, 2013 | NO | 648.31 cr | STATE BANK OF INDIA |
| 10278883 | 31 December, 2012 | YES | 14.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 80013430 | 24 November, 2012 | YES | 867.75 cr | STATE BANK OF INDIA |
| 10253608 | 06 September, 2012 | YES | 1,083.92 cr | STATE BANK OF INDIA |
| 10239977 | 30 June, 2012 | YES | 365.56 cr | PUNJAB NATIONAL BANK |
| 10350209 | 28 March, 2012 | NO | 5.00 cr | PUNJAB NATIONAL BANK |
| 10334922 | 06 February, 2012 | NO | 1.09 cr | KOTAK MAHINDRA BANK LIMITED |
| 10333376 | 01 January, 2012 | NO | 2.22 cr | SREI Equipment Finance Private Limited |
| 10320702 | 15 November, 2011 | NO | 4.35 cr | SREI Equipment Finance Private Limited |
| 10312284 | 21 October, 2011 | NO | 100.00 cr | SREI INFRASTRUCTURE FINANCE LIMITED |
| 10315174 | 28 September, 2011 | NO | 5.00 cr | PUNJAB NATIONAL BANK |
| 10295378 | 07 July, 2011 | NO | 92.80 lac | KOTAK MAHINDRA BANK LIMITED |
| 10295665 | 06 July, 2011 | NO | 99.25 lac | KOTAK MAHINDRA BANK LIMITED |
| 10291483 | 16 June, 2011 | NO | 1.55 cr | KOTAK MAHINDRA BANK LIMITED |
| 10286135 | 05 May, 2011 | NO | 10.00 cr | SREI Equipment Finance Private Limited |
| 10284196 | 05 May, 2011 | NO | 10.00 cr | SREI Equipment Finance Private Limited |
| 10281833 | 21 April, 2011 | NO | 4.41 cr | KOTAK MAHINDRA BANK LIMITED |
| 10277903 | 21 March, 2011 | NO | 4.24 cr | KOTAK MAHINDRA BANK LIMITED |
| 10271126 | 10 March, 2011 | NO | 5.00 cr | PUNJAB NATIONAL BANK |
| 10269472 | 01 March, 2011 | NO | 5.00 cr | SREI Equipment Finance Private Limited |
| 10268655 | 01 March, 2011 | NO | 10.00 cr | SREI Equipment Finance Private Limited |
| 10268646 | 01 March, 2011 | NO | 10.00 cr | SREI Equipment Finance Private Limited |
| 10266757 | 05 February, 2011 | NO | 31.25 cr | SREI Equipment Finance Private Limited |
| 10266755 | 05 February, 2011 | NO | 31.25 cr | SREI Equipment Finance Private Limited |
| 10266752 | 05 February, 2011 | NO | 31.25 cr | SREI Equipment Finance Private Limited |
| 10266749 | 05 February, 2011 | NO | 31.25 cr | SREI Equipment Finance Private Limited |
| 10245558 | 16 September, 2010 | NO | 40.00 cr | STATE BANK OF BIKANER AND JAIPUR |
| 10124479 | 12 August, 2010 | YES | 72.00 cr | IDBI Bank Limited |
| 10229044 | 19 July, 2010 | NO | 150.00 cr | ICICI BANK LIMITED |
| 80013428 | 09 February, 2005 | YES | 17.47 cr | STATE BANK OF INDIA |
| 80013431 | 22 January, 2005 | NO | 22.92 lac | SREI INFRASTRUCTURE FINANCE LTD |
| 80013426 | 07 July, 2004 | YES | 11.47 cr | STATE BANK OF INDIA |
| 80013425 | 13 May, 2004 | YES | 5.84 cr | STATE BANK OF INDIA |
| 80013427 | 09 February, 2004 | YES | 17.47 cr | STATE BANK OF INDIA |
| 80013423 | 05 March, 2003 | YES | 4.84 cr | STATE BANK OF INDIA |
| 80013422 | 22 October, 2001 | YES | 2.69 cr | STATE BANK OF INDIA |
| 80013421 | 03 January, 2001 | YES | 1.70 cr | STATE BANK OF INDIA |
| 80013419 | 25 August, 2000 | NO | 24.50 lac | STATE BANK OF INDIA |
| 80013420 | 28 July, 2000 | NO | 24.50 lac | STATE BANK OF INDIA |
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