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Aravali Hi-Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 121.62 Cr
  • Karnataka Bank Ltd. : 54.50 Cr
  • Citi Bank N.A. : 27.00 Cr

₹ 20,312.00 lakh

₹ 2,370.00 lakh

3

Sbicap Trustee Company Limited

Creation

07 Jun 2024

₹ 12,162.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10010126 View Details Karnataka Bank Ltd. ₹ 2,370.00 31 May 2006 20 Oct 2011 19 Aug 2019 Satisfied 237000000.0
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
100958531 View Details Sbicap Trustee Company Limited ₹ 12,162.00 07 Jun 2024 - - Open 1216200000.0
100276067 View Details Citi Bank N.A. ₹ 2,700.00 27 Mar 2019 - - Open 270000000.0
10458687 View Details Karnataka Bank Ltd. ₹ 5,450.00 23 Oct 2013 29 Mar 2019 - Open 545000000.0