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Aritas Vinyl Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 38.40 Cr

₹38.40 crore

₹33.40 crore

2

Standard Chartered Bank

Modification

27 Aug 2024

₹1.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100394891 View Details Others 7.08 15 Dec 2020 15 Dec 2020 07 Apr 2023 Satisfied 70800000.0
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100499347 View Details Others 2.24 11 Nov 2021 11 Nov 2021 06 Apr 2023 Satisfied 22400000.0
100394889 View Details Others 10.00 15 Dec 2020 20 Jul 2022 06 Apr 2023 Satisfied 100000000.0
100397340 View Details Others 14.08 15 Dec 2020 - 06 Apr 2023 Satisfied 140800000.0
100737358 View Details Standard Chartered Bank 2.24 12 Jun 2023 - - Open 22400000.0
100705463 View Details Standard Chartered Bank 1.63 06 Mar 2023 27 Aug 2024 - Open 16250000.0
100705743 View Details Standard Chartered Bank 34.54 02 Mar 2023 27 Aug 2024 - Open 345360000.0