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Anand Rayons Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.00 Cr
  • Others : 15.00 Cr
  • State Bank Of India : 2.00 Cr

₹ 41.00 crore

-

3

Hdfc Bank Limited

Modification

07 Aug 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101060818 View Details Others 15.00 28 Feb 2025 12 Jun 2025 - Open 150000000.0
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
100244088 View Details State Bank Of India 2.00 19 Feb 2019 - - Open 20000000.0
100226790 View Details Hdfc Bank Limited 24.00 31 Dec 2018 07 Aug 2025 - Open 240000000.0