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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10261398 View Details Canara Bank 19.75 29 Dec 2010 11 Feb 2013 17 Sep 2013 Satisfied 197500000.0
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
10240894 View Details Yes Bank Limited 3.00 05 Aug 2010 - 11 Feb 2011 Satisfied 30000000.0
90387675 View Details Punjab National Bank 2.35 25 Jan 2005 - 06 Sep 2010 Satisfied 23500000.0
90387666 View Details Punjab National Bank 2.35 02 Nov 2004 - 06 Sep 2010 Satisfied 23500000.0
100719832 View Details Others 20.00 06 May 2023 - - Open 200000000.0
100140787 View Details Others 150.60 24 Aug 2017 15 Mar 2024 - Open 1506000000.0
10540070 View Details Ing Vysya Bank Limited 0.02 24 Nov 2014 - - Open 152000.0
10540069 View Details Ing Vysya Bank Limited 5.52 15 Nov 2014 - - Open 55200000.0
10505096 View Details Others 100.00 17 May 2014 09 Dec 2022 - Open 1000000000.0
10505095 View Details Ing Vysya Bank Limited 30.00 06 Mar 2014 - - Open 300000000.0