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Arete Securities Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 100.00 Cr
  • Axis Bank Limited : 2.45 Cr

₹ 102.45 crore

-

2

Bank Of India

Modification

18 Feb 2025

₹ 2.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100403575 View Details Bank Of India 100.00 19 Dec 2020 16 Dec 2023 - Open 1000000000.0
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
100184811 View Details Axis Bank Limited 2.45 10 May 2018 18 Feb 2025 - Open 24500000.0