Aries Refinery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Idbi Bank Limited : 4.50 Cr
₹ 950.00 lakh
₹ 1,237.00 lakh
3
Others
Satisfaction
20 Jan 2026
₹ 1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100939938 View Details | Others | ₹ 1,000.00 | 26 Jun 2024 | 22 Apr 2025 | 20 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100692823 View Details | Idbi Bank Limited | ₹ 237.00 | 17 Feb 2023 | - | 26 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100856852 View Details | Yes Bank Limited | ₹ 500.00 | 28 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100770136 View Details | Idbi Bank Limited | ₹ 450.00 | 25 Jul 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||