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Arihant Cotsyn Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ifci Ltd. : 29.37 Cr
  • Punjab National Bank : 19.25 Cr
  • Idbi Bank Ltd. : 2.76 Cr

₹51.38 crore

-

3

Ifci Ltd.

Modification

23 Dec 1997

₹6.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90328953 View Details Punjab National Bank ₹ 6.87 30 Jul 1996 23 Dec 1997 - Open 68700000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90328944 View Details Ifci Ltd. ₹ 0.28 29 Mar 1996 26 Dec 1996 - Open 2786686.0
90328924 View Details Ifci Ltd. ₹ 8.42 15 Jun 1995 - - Open 84200000.0
90328893 View Details Punjab National Bank ₹ 0.50 05 Jul 1994 10 Apr 1994 - Open 5000000.0
90328882 View Details Punjab National Bank ₹ 3.88 26 Feb 1994 10 Apr 1996 - Open 38800000.0
90328856 View Details Punjab National Bank ₹ 2.50 03 Mar 1993 11 May 1995 - Open 25000000.0
90328836 View Details Ifci Ltd. ₹ 8.00 13 Mar 1992 24 Mar 1992 - Open 80000000.0
90328828 View Details Ifci Ltd. ₹ 5.00 22 Nov 1991 - - Open 50000000.0
90328826 View Details Ifci Ltd. ₹ 3.50 25 Oct 1991 - - Open 35000000.0
90328816 View Details Ifci Ltd. ₹ 2.66 12 Jul 1991 24 Mar 1992 - Open 26600000.0