Last Updated:

Arista Management Services Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.76 Cr

₹ 4,676.00 lakh

₹ 12,807.59 lakh

4

Hdfc Bank Limited

Satisfaction

09 Sep 2025

₹ 3,775.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101055062 View Details Aditya Birla Capital Limited 1,700.00 06 Feb 2025 - 09 Sep 2025 Satisfied 170000000.0
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
101055067 View Details Aditya Birla Capital Limited 1,700.00 06 Feb 2025 - 09 Sep 2025 Satisfied 170000000.0
100793813 View Details Aditya Birla Capital Limited 1,200.00 29 Jul 2023 - 09 Sep 2025 Satisfied 120000000.0
100525224 View Details Aditya Birla Capital Limited 665.96 15 Jan 2022 18 Jan 2022 09 Sep 2025 Satisfied 66596100.0
100387316 View Details Aditya Birla Capital Limited 316.63 25 Aug 2020 18 Jan 2022 09 Sep 2025 Satisfied 31662600.0
100119677 View Details Aditya Birla Capital Limited 3,775.00 30 Aug 2017 12 Dec 2018 09 Sep 2025 Satisfied 377500000.0
100015826 View Details Icici Bank Limited 2,750.00 18 Jan 2016 19 Feb 2016 02 Aug 2017 Satisfied 275000000.0
100015832 View Details Icici Bank Limited 700.00 18 Jan 2016 12 May 2016 02 Aug 2017 Satisfied 70000000.0
101143603 View Details Hdfc Bank Limited 4,676.00 30 Jul 2025 01 Sep 2025 - Open 467600000.0