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Arawali Phosphate Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr

₹ 12.50 crore

₹ 31.92 crore

5

Others

Modification

28 Aug 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344826 View Details Others 1.45 10 Jun 2020 - 01 Oct 2021 Satisfied 14500000.0
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
100344830 View Details Others 0.75 13 Apr 2020 - 01 Oct 2021 Satisfied 7500000.0
100283249 View Details Others 7.50 08 Aug 2019 - 01 Oct 2021 Satisfied 75000000.0
10347766 View Details Bank Of Baroda 7.50 19 Mar 2012 03 Oct 2015 09 Aug 2019 Satisfied 75000000.0
10076286 View Details Icici Bank Limited 0.10 24 Oct 2007 - 19 Dec 2017 Satisfied 980000.0
10354817 View Details Bank Of Baroda 1.00 27 Apr 2012 - 07 Nov 2017 Satisfied 10000000.0
90070499 View Details State Bank Of Bikaner And Jaipur 7.05 29 Feb 2000 22 May 2009 31 Oct 2012 Satisfied 70500000.0
10300339 View Details State Bank Of Bikaner And Jaipur 6.50 12 Jul 2011 - 26 Mar 2012 Satisfied 65000000.0
10031835 View Details Indusind Bank Limited 0.08 18 Dec 2006 - 28 Aug 2009 Satisfied 750000.0
100715183 View Details Others 0.30 13 Apr 2023 - - Open 2950000.0