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Aranyani Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 71.11 Cr
  • Axis Bank Limited : 6.04 Cr

₹7,714.46 lakh

₹76.72 lakh

2

Others

Modification

18 Dec 2025

₹62.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101134509 View Details Others 7.11 18 Jul 2025 - 27 Nov 2025 Satisfied 710785.0
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101134497 View Details Others 7.11 11 Jul 2025 - 27 Nov 2025 Satisfied 710785.0
101056054 View Details Others 62.50 07 Feb 2025 - 27 Nov 2025 Satisfied 6250005.0
101209392 View Details Others 62.50 03 Dec 2025 18 Dec 2025 - Open 6250000.0
101136846 View Details Others 2,000.00 02 Aug 2025 20 Nov 2025 - Open 200000000.0
101134503 View Details Others 48.21 11 Jun 2025 - - Open 4821000.0
101072214 View Details Others 2,500.00 24 Mar 2025 - - Open 250000000.0
100996781 View Details Axis Bank Limited 603.75 03 Oct 2024 - - Open 60375000.0
100898087 View Details Others 2,500.00 28 Mar 2024 - - Open 250000000.0