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Arihant Aashiyana Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 140.00 Cr
  • Others : 1.59 Cr

₹ 14,159.42 lakh

₹ 9,500.00 lakh

4

Hdfc Bank Limited

Creation

30 Dec 2024

₹ 54.69 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100214351 View Details Idbi Trusteeship Services Limited 5,500.00 10 Oct 2018 - 21 Feb 2022 Satisfied 550000000.0
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
10591742 View Details Icici Bank Limited 4,000.00 30 Jul 2015 - 03 Dec 2019 Satisfied 400000000.0
101023983 View Details Others 54.69 30 Dec 2024 - - Open 5469300.0
100969127 View Details Hdfc Bank Limited 14,000.00 17 Aug 2024 - - Open 1400000000.0
100651112 View Details Others 20.34 25 Nov 2022 - - Open 2034089.0
100628868 View Details Others 54.69 30 Sep 2022 - - Open 5469000.0
100218350 View Details Others 21.48 06 Apr 2018 - - Open 2148000.0
100108570 View Details Others 8.22 22 Mar 2017 - - Open 822000.0