ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

N/A | U65993DL2002PLC115769

Total charges

32

Open charges

25

Closed charges

6

Requiring review

1

Open registered amount (Crore)

₹ 1,362.27

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10625802Axis Trustee Services Limited₹60.00Open06 Nov 2015-
10221884Punjab National Bank₹75.00Open26 Mar 201031 Oct 2023
100380535VISTRA ITCL (INDIA) LIMITED₹19.12Open20 Mar 2020-
100288406THE FEDERAL BANK LTD₹25.00Open12 Sept 201927 May 2026
100272778OTHERS₹17.48Open27 Mar 2019-
100272776OTHERS₹45.54Open26 Mar 201928 Mar 2019
100268312VISTRA ITCL (INDIA) LIMITED₹9.99Open15 May 2019-
100265940OTHERS₹41.45Open29 Mar 2019-
100265932OTHERS₹106.42Open25 Mar 2019-
100261639OTHERS₹83.26Open07 Mar 2019-
100248590OTHERS₹69.74Open14 Feb 201919 Mar 2019
100234002VISTRA ITCL (INDIA) LIMITED₹119.17Open28 Dec 2018-
100230789VISTRA ITCL (INDIA) LIMITED₹277.34Open17 Dec 2018-
100220601VISTRA ITCL (INDIA) LIMITED₹14.34Open01 Nov 2018-
100213950VISTRA ITCL (INDIA) LIMITED₹50.80Open26 Sept 2018-
100213948VISTRA ITCL (INDIA) LIMITED₹7.80Open27 Sept 201806 Nov 2018
100211769VISTRA ITCL (INDIA) LIMITED₹53.32Open25 Sept 2018-
100184817VISTRA ITCL (INDIA) LIMITED₹24.00Open27 Mar 201824 Mar 2026
100113179VISTRA ITCL (INDIA) LIMITED₹55.00Open05 Jul 2017-
101217267IDBI Bank Limited₹30.00Open22 Dec 2025-
101159656ADITYA BIRLA CAPITAL LIMITED₹62.50Open11 Sept 2025-
100920918THE FEDERAL BANK LTD₹20.00Open03 May 2024-
100896413ADITYA BIRLA FINANCE LIMITED₹50.00Open28 Mar 2024-
101287498BAJAJ FINANCE LIMITED₹30.00Open17 Apr 2026-
101311870THE FEDERAL BANK LTD₹15.00Open27 May 2026-
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