Last Updated:

Ar.A.S.Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.99 Cr
  • State Bank Of India : 2.25 Cr
  • Uti Bank Limited : 0.82 Cr
  • Uti Bank Ltd : 0.58 Cr

₹ 1,564.78 lakh

₹ 306.27 lakh

4

Axis Bank Limited

Creation

02 Nov 2024

₹ 225.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100210501 View Details State Bank Of India 300.00 12 Oct 2018 - 20 Sep 2023 Satisfied 30000000.0
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
100097400 View Details Axis Bank Limited 6.27 20 Apr 2017 - 29 Oct 2020 Satisfied 627000.0
101006383 View Details State Bank Of India 225.00 02 Nov 2024 - - Open 22500000.0
100272975 View Details Axis Bank Limited 5.37 26 Jun 2019 - - Open 537000.0
10473508 View Details Axis Bank Limited 14.00 09 Jan 2014 30 Jan 2020 - Open 1400000.0
10305008 View Details Axis Bank Limited 120.00 19 Jul 2011 30 Jan 2020 - Open 12000000.0
10154299 View Details Axis Bank Limited 25.00 16 Mar 2009 - - Open 2500000.0
80033102 View Details Axis Bank Limited 1,035.00 18 Oct 2004 23 May 2024 - Open 103500000.0
80057393 View Details Uti Bank Ltd 58.00 18 Oct 2004 - - Open 5800000.0
80033787 View Details Uti Bank Limited 10.00 16 Jan 2002 - - Open 1000000.0