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Arizone International Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.95 Cr
  • State Bank Of India : 0.05 Cr

₹ 300.48 lakh

₹ 124.00 lakh

2

Hdfc Bank Limited

Modification

10 Oct 2023

₹ 270.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118228 View Details State Bank Of India 124.00 18 Aug 2017 27 Mar 2019 24 Nov 2020 Satisfied 12400000.0
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
100389446 View Details Hdfc Bank Limited 25.00 29 Oct 2020 - - Open 2500000.0
100389273 View Details Hdfc Bank Limited 270.00 29 Oct 2020 10 Oct 2023 - Open 27000000.0
100346514 View Details State Bank Of India 5.48 13 Feb 2020 - - Open 548000.0