Last Updated:

Aar Ess Exim Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.27 Cr
  • Yes Bank Limited : 9.65 Cr
  • Others : 7.20 Cr

₹ 3,911.74 lakh

₹ 1,416.80 lakh

5

Axis Bank Limited

Modification

04 Dec 2025

₹ 965.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100375963 View Details Axis Bank Limited 174.00 03 Sep 2020 - 21 Apr 2025 Satisfied 17400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100408551 View Details Axis Bank Limited 174.00 03 Sep 2020 - 21 Apr 2025 Satisfied 17400000.0
10579210 View Details Icici Bank Limited 1,000.00 19 Jun 2015 - 12 Jun 2018 Satisfied 100000000.0
90042499 View Details Corporation Bank 53.80 23 Jun 1999 - 11 Feb 2016 Satisfied 5380000.0
90041705 View Details Corporation Bank 15.00 31 May 1996 03 Oct 1999 11 Feb 2016 Satisfied 1500000.0
100797892 View Details Yes Bank Limited 965.00 21 Sep 2023 04 Dec 2025 - Open 96500000.0
100661344 View Details Axis Bank Limited 52.74 26 Dec 2022 - - Open 5273500.0
100563205 View Details Others 720.00 25 Apr 2022 - - Open 72000000.0
100533095 View Details Axis Bank Limited 88.00 13 Dec 2021 21 Apr 2025 - Open 8800000.0
100174437 View Details Axis Bank Limited 2,086.00 20 Dec 2017 21 Apr 2025 - Open 208600000.0