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Arihant Phosphate And Fertilizers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Khaitan Chemicals And Fertilizers Limited : 3.00 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹ 3.06 crore

₹ 15.97 crore

3

Uco Bank

Creation

18 May 2022

₹ 0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90071713 View Details Uco Bank 7.50 24 Mar 2001 25 Feb 2003 24 May 2010 Satisfied 75000000.0
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
90071241 View Details Uco Bank 0.50 18 Apr 2004 24 May 2002 31 Mar 2010 Satisfied 5000000.0
90069042 View Details Uco Bank 1.50 18 Apr 2004 24 Mar 2001 31 Mar 2010 Satisfied 15000000.0
90067527 View Details Uco Bank 0.40 15 Apr 2004 - 31 Mar 2010 Satisfied 4000000.0
90067526 View Details Uco Bank 0.25 13 Apr 2004 - 31 Mar 2010 Satisfied 2500000.0
90071004 View Details Uco Bank 0.94 25 Feb 2003 - 31 Mar 2010 Satisfied 9400000.0
90070904 View Details Uco Bank 0.33 24 May 2002 - 31 Mar 2010 Satisfied 3300000.0
90070724 View Details Uco Bank 1.05 02 May 2001 - 31 Mar 2010 Satisfied 10500000.0
90068484 View Details Uco Bank 1.00 18 Apr 2000 - 31 Mar 2010 Satisfied 10000000.0
90070526 View Details Uco Bank 1.00 18 Apr 2000 24 May 2002 31 Mar 2010 Satisfied 10000000.0