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Aaryan Devcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Yes Bank Limited : 2.00 Cr
  • The Zoroastrian Co-Operative Bank Limited : 1.00 Cr

₹ 1,150.00 lakh

-

4

Others

Modification

29 Dec 2023

₹ 325.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100777011 View Details The Zoroastrian Co-Operative Bank Limited 100.00 29 Aug 2023 - - Open 10000000.0
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
100527009 View Details Others 225.00 30 Nov 2021 - - Open 22500000.0
100521117 View Details Others 325.00 29 Nov 2021 29 Dec 2023 - Open 32500000.0
100155960 View Details Yes Bank Limited 200.00 10 Oct 2017 - - Open 20000000.0
10592099 View Details Hdfc Bank Limited 150.00 28 Aug 2015 - - Open 15000000.0
10592102 View Details Hdfc Bank Limited 150.00 16 Jul 2015 - - Open 15000000.0