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Aaryan Rice Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 33.00 Cr

₹ 33.00 crore

₹ 43.47 crore

2

Union Bank Of India

Modification

04 Sep 2024

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100405294 View Details Bank Of Baroda 19.47 25 Oct 2018 02 Jun 2022 03 Sep 2024 Satisfied 194700000.0
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
100796032 View Details Bank Of Baroda 6.00 20 Sep 2023 - 29 Jun 2024 Satisfied 60000000.0
100728992 View Details Bank Of Baroda 6.00 14 Jun 2023 - 29 Sep 2023 Satisfied 60000000.0
100687237 View Details Bank Of Baroda 6.00 17 Mar 2023 - 29 Sep 2023 Satisfied 60000000.0
100673919 View Details Bank Of Baroda 6.00 06 Jan 2023 - 29 Sep 2023 Satisfied 60000000.0
100983294 View Details Union Bank Of India 33.00 29 Aug 2024 04 Sep 2024 - Open 330000000.0