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Arete 22 Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 140.39 Cr
  • Others : 122.00 Cr
  • Sidbi : 20.33 Cr

₹ 282.72 crore

₹ 30.00 crore

4

Hdfc Bank Limited

Modification

26 Sep 2025

₹ 140.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100532677 View Details Karnataka Bank Ltd. 30.00 13 Dec 2021 28 Oct 2022 12 Apr 2023 Satisfied 300000000.0
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
101129910 View Details Sidbi 1.83 18 Jul 2025 - - Open 18300000.0
101081789 View Details Others 25.00 21 Mar 2025 - - Open 250000000.0
101064898 View Details Others 50.00 20 Mar 2025 - - Open 500000000.0
100991787 View Details Others 47.00 30 Sep 2024 25 Mar 2025 - Open 470000000.0
100905167 View Details Sidbi 3.50 29 Mar 2024 - - Open 35000000.0
100877496 View Details Hdfc Bank Limited 0.30 21 Dec 2023 - - Open 3035500.0
100716268 View Details Hdfc Bank Limited 140.00 13 Apr 2023 26 Sep 2025 - Open 1400000000.0
100520906 View Details Sidbi 15.00 29 Nov 2021 04 May 2022 - Open 150000000.0
100489063 View Details Hdfc Bank Limited 0.08 23 Aug 2021 - - Open 819526.0