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Aradhna Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.60 Cr
  • Centurian Bank Of Limited : 0.03 Cr

₹ 12.63 crore

₹ 32.03 crore

3

State Bank Of India

Modification

24 Dec 2021

₹ 5.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90182403 View Details State Bank Of India 12.35 02 Mar 1998 15 Apr 2013 11 May 2015 Satisfied 123500000.0
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
90176597 View Details State Bank Of India 9.78 01 Dec 2003 - 14 Jul 2012 Satisfied 97800000.0
90183030 View Details State Bank Of India 0.50 11 Oct 2002 - 14 Jul 2012 Satisfied 5000000.0
90182703 View Details State Bank Of India 7.50 29 Mar 2000 08 Jan 2005 14 Jul 2012 Satisfied 75000000.0
90182453 View Details State Bank Of India 1.90 02 Jul 1998 - 14 Jul 2012 Satisfied 19000000.0
100512266 View Details Others 5.10 24 Nov 2021 24 Dec 2021 - Open 51000000.0
10549606 View Details Others 7.50 24 Dec 2014 28 Oct 2016 - Open 75000000.0
90182738 View Details Centurian Bank Of Limited 0.03 03 Jul 2000 - - Open 330000.0