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Arjav Diamonds (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 322.00 Cr
  • Abn Amro Bank N. V. : 150.00 Cr
  • Standard Chartered Bank : 100.00 Cr
  • Union Bank Of India : 100.00 Cr
  • Punjab National Bank : 100.00 Cr
  • Others : 384.75 Cr
-

₹ 1,156.75 crore

13

Idbi Trusteeship Services Limited

Satisfaction

05 Jan 2022

₹ 322.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10399624 View Details Idbi Trusteeship Services Limited 322.00 07 Jan 2013 07 Sep 2020 05 Jan 2022 Satisfied 3220000000.0
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
10279301 View Details Standard Chartered Bank 100.00 25 Mar 2011 - 04 Dec 2013 Satisfied 1000000000.0
90158825 View Details State Bank Of India 5.00 08 Sep 1997 - 09 Nov 2013 Satisfied 50000000.0
10365805 View Details Icici Bank Ltd 50.00 12 Jul 2012 - 19 Aug 2013 Satisfied 500000000.0
10286069 View Details Axis Bank Limited 50.00 09 May 2011 - 06 Jun 2013 Satisfied 500000000.0
10107885 View Details Corporation Bank 50.00 31 Mar 2008 - 28 May 2013 Satisfied 500000000.0
10080755 View Details Abn Amro Bank N. V. 50.00 26 Nov 2007 - 23 May 2013 Satisfied 500000000.0
90156760 View Details Abn Amro Bank N.V 8.75 08 Jan 1998 29 Aug 2002 23 May 2013 Satisfied 87500000.0
10290294 View Details Andra Bank 72.00 26 Apr 2011 29 Nov 2012 15 Apr 2013 Satisfied 720000000.0
10071008 View Details Abn Amro Bank N. V. 100.00 27 Sep 2007 05 Feb 2008 10 Apr 2013 Satisfied 1000000000.0