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Arihant Metals And Extruded Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 58.00 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • State Bank Of India : 5.00 Cr
  • Sidbi : 4.34 Cr

₹ 77.33 crore

₹ 48.80 crore

7

Others

Modification

23 Sep 2025

₹ 46.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100740368 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 30 Jun 2023 - 21 Aug 2025 Satisfied 100000000.0
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
100601497 View Details Axis Bank Limited 9.00 30 Jul 2022 - 19 Jun 2023 Satisfied 90000000.0
10386578 View Details Hdfc Bank Limited 16.90 29 Sep 2012 31 Dec 2016 05 Nov 2018 Satisfied 169000000.0
10315538 View Details Syndicate Bank 8.00 13 Sep 2011 - 20 Nov 2012 Satisfied 80000000.0
10262887 View Details Syndicate Bank 0.50 31 Dec 2010 - 20 Nov 2012 Satisfied 5000000.0
10120616 View Details Syndicate Bank 4.40 21 Aug 2008 09 Mar 2010 20 Nov 2012 Satisfied 44000000.0
101129932 View Details Others 10.00 25 Jul 2025 - - Open 100000000.0
101126283 View Details Hdfc Bank Limited 10.00 03 Jul 2025 - - Open 100000000.0
100915300 View Details Others 0.70 04 May 2024 06 May 2024 - Open 7000000.0
100893493 View Details Sidbi 1.00 26 Mar 2024 - - Open 10000000.0