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Aris Global Forging & Machining Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 12.72 Cr

₹ 1,271.90 lakh

₹ 391.05 lakh

2

Icici Bank Limited

Modification

31 May 2025

₹ 75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100420676 View Details Bank Of Baroda 391.05 08 Mar 2021 16 May 2022 12 Jan 2023 Satisfied 39105000.0
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
101104486 View Details Icici Bank Limited 75.00 31 May 2025 30 May 2025 - Open 7500000.0
100930284 View Details Icici Bank Limited 45.00 20 May 2024 03 Jun 2024 - Open 4500000.0
100806962 View Details Icici Bank Limited 555.00 27 Oct 2023 30 May 2025 - Open 55500000.0
100667082 View Details Icici Bank Limited 55.00 23 Dec 2022 03 Feb 2023 - Open 5500000.0
100667062 View Details Icici Bank Limited 136.90 13 Dec 2022 01 Nov 2023 - Open 13690000.0
100667076 View Details Icici Bank Limited 405.00 13 Dec 2022 03 Jun 2024 - Open 40500000.0