Aarya Agro-Bio And Herbals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1200.00 Cr
- Others : 65.50 Cr
₹ 126,550.00 lakh
₹ 55,286.49 lakh
6
Sbicap Trustee Company Limited
Modification
28 Aug 2025
₹ 120,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100390216 View Details | Sbicap Trustee Company Limited | ₹ 4,150.00 | 20 Nov 2020 | - | 09 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10348864 View Details | Axis Bank Limited | ₹ 300.00 | 21 Mar 2012 | - | 20 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10149140 View Details | The Saraswat Co-Op Bank Ltd | ₹ 7.49 | 04 Mar 2009 | - | 15 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10156752 View Details | Bank Of Maharashtra | ₹ 1,500.00 | 18 Mar 2009 | - | 05 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10203793 View Details | Bank Of Maharashtra | ₹ 49,129.00 | 04 Feb 2010 | 28 Jun 2011 | 29 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10245134 View Details | The Saraswat Co-Operative Bank Limited | ₹ 200.00 | 04 Oct 2007 | - | 08 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101043324 View Details | Others | ₹ 5,000.00 | 27 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101023953 View Details | Others | ₹ 1,550.00 | 09 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10329914 View Details | Sbicap Trustee Company Limited | ₹ 120,000.00 | 30 Dec 2011 | 28 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||