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Aravali Securities And Finance Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 7.92 Cr
  • Bank Of India : 3.90 Cr
  • Industrial Development Bank Of India : 3.00 Cr
  • The Hongkong & Shanghai Banking Corporation : 0.50 Cr
  • Punjab National Bank : 0.25 Cr

₹ 15.57 crore

₹ 2.55 crore

7

Bank Of Baroda

Satisfaction

01 Jun 2017

₹ 1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90059462 View Details Anz Grirndlays Bank Plc 1.20 09 Sep 1983 13 Sep 1992 01 Jun 2017 Satisfied 12000000.0
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
90063637 View Details Industrial Development Bank Of India 0.60 14 Sep 1988 22 Nov 1988 27 Apr 2017 Satisfied 6000000.0
80045300 View Details Bank Of Credit & Commerce International (Overseas) Limited 0.75 21 May 1986 21 Sep 1990 17 Jun 2008 Satisfied 7500000.0
90063827 View Details Bank Of Baroda 5.00 05 Sep 1994 - - Open 50000000.0
90041164 View Details Bank Of India 0.10 05 Jan 1994 - - Open 1000000.0
90040937 View Details Bank Of India 0.11 07 May 1992 12 Aug 1992 - Open 1050000.0
90040902 View Details Bank Of India 1.64 27 Jan 1992 15 Dec 1994 - Open 16399000.0
90040855 View Details Bank Of India 0.65 12 Aug 1991 - - Open 6500000.0
90040819 View Details Bank Of India 0.17 20 Mar 1991 05 Jan 1994 - Open 1715000.0
90063677 View Details Industrial Development Bank Of India 3.00 09 Aug 1990 04 Feb 1991 - Open 30000000.0