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A.R. Fisheries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 18.00 Cr
  • Citibank N.A : 14.00 Cr
  • Hdfc Bank Limited : 13.00 Cr
  • Uco Bank : 5.00 Cr
  • 3I Infotech Trusteeship Services Limited : 1.50 Cr
  • Others : 1.50 Cr
-

₹ 53.00 crore

7

Citibank N.A

Satisfaction

15 Jan 2021

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10574264 View Details Hdfc Bank Limited 8.00 30 May 2015 30 Mar 2017 15 Jan 2021 Satisfied 80000000.0
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
10261651 View Details Citi Bank N.A. 12.00 27 Dec 2010 - 15 Jun 2015 Satisfied 120000000.0
10368389 View Details Citibank N.A 14.00 27 Jul 2012 - 26 May 2015 Satisfied 140000000.0
10217694 View Details Citi Bank N.A. 6.00 28 Apr 2010 - 21 Jan 2011 Satisfied 60000000.0
10069697 View Details Hdfc Bank Limited 5.00 23 Sep 2007 - 15 Jul 2009 Satisfied 50000000.0
10094012 View Details 3I Infotech Trusteeship Services Limited 1.50 14 Mar 2008 - 12 May 2009 Satisfied 15000000.0
80028964 View Details The Hongkong And Shanghai Banking Corp. Ltd. 1.50 17 Feb 2006 - 18 Apr 2007 Satisfied 15000000.0
80007493 View Details Uco Bank 5.00 03 Aug 2005 - 22 Jul 2006 Satisfied 50000000.0
80003095 View Details Citibank N A 0.00 23 May 2002 - 16 May 2006 Satisfied 0.0