Aarvi Encon Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 37.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- Others : 5.00 Cr
₹ 82.50 crore
₹ 16.24 crore
6
Yes Bank Limited
Modification
16 Apr 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100227593 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 12 Dec 2018 | - | 02 Nov 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10534241 View Details | Citi Bank N.A. | ₹ 8.00 | 08 Nov 2014 | 08 Nov 2016 | 06 Nov 2020 | Satisfied | |||||
| 10534234 View Details | Citi Bank N.A. | ₹ 5.00 | 26 Nov 2014 | - | 17 May 2018 | Satisfied | |||||
| 10117927 View Details | Bank Of Baroda | ₹ 0.20 | 26 Sep 2006 | - | 12 Sep 2013 | Satisfied | |||||
| 10148988 View Details | Bank Of Baroda | ₹ 0.85 | 11 May 2005 | - | 12 Sep 2013 | Satisfied | |||||
| 90356268 View Details | Bank Of Baroda | ₹ 0.13 | 22 May 2001 | - | 12 Sep 2013 | Satisfied | |||||
| 90356244 View Details | Bank Of Baroda | ₹ 0.05 | 27 Apr 2000 | 17 Mar 2004 | 12 Sep 2013 | Satisfied | |||||
| 90355936 View Details | Bank Of Baroda | ₹ 0.01 | 14 Sep 1992 | - | 12 Sep 2013 | Satisfied | |||||
| 100934667 View Details | Others | ₹ 5.00 | 23 May 2024 | - | - | Open | |||||
| 100379672 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Sep 2020 | 05 Jan 2023 | - | Open | |||||