A.R.Gold Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Maharashtra, India.

2004 | Mumbai, Maharashtra (India) | Active
Last Updated:

A.R.Gold Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 270.60 Cr
  • Ing Vysya Bank Limited : 35.54 Cr
  • A.P.S.F.C. : 0.28 Cr
  • Can Bank Factors Ltd. : 0.13 Cr

₹ 306.55 crore

₹ 27.45 crore

7

Others

Modification

15 Mar 2024

₹ 150.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261398 View DetailsCanara Bank 19.75 29 Dec 201011 Feb 201317 Sep 2013 Satisfied 197500000.0

Charges

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View detailed charge history
10240894 View DetailsYes Bank Limited 3.00 05 Aug 2010-11 Feb 2011 Satisfied 30000000.0
90387675 View DetailsPunjab National Bank 2.35 25 Jan 2005-06 Sep 2010 Satisfied 23500000.0
90387666 View DetailsPunjab National Bank 2.35 02 Nov 2004-06 Sep 2010 Satisfied 23500000.0
100719832 View DetailsOthers 20.00 06 May 2023-- Open 200000000.0
100140787 View DetailsOthers 150.60 24 Aug 201715 Mar 2024- Open 1506000000.0
10540070 View DetailsIng Vysya Bank Limited 0.02 24 Nov 2014-- Open 152000.0
10540069 View DetailsIng Vysya Bank Limited 5.52 15 Nov 2014-- Open 55200000.0
10505096 View DetailsOthers 100.00 17 May 201409 Dec 2022- Open 1000000000.0
10505095 View DetailsIng Vysya Bank Limited 30.00 06 Mar 2014-- Open 300000000.0