Last Updated:

Arkay Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 969.00 Cr
  • Others : 910.00 Cr
  • Central Bank Of India : 75.00 Cr
  • Housing Development Finance Corporatoin Limited : 50.00 Cr
  • Socity Generale Bombay Branch : 1.17 Cr
-

₹ 200,517.12 lakh

5

Yes Bank Limited

Satisfaction

28 May 2024

₹ 58.56 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90283404 View Details Socity Generale Bombay Branch 58.56 12 Dec 1989 - 28 May 2024 Satisfied 5856080.0
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
90283395 View Details Socity Generale Bombay Branch 58.56 18 Jul 1989 - 28 May 2024 Satisfied 5856080.0
10540814 View Details Yes Bank Limited 900.00 03 Nov 2014 20 Jan 2016 22 Jul 2022 Satisfied 90000000.0
10435884 View Details Yes Bank Limited 34,000.00 14 May 2013 20 Jan 2016 22 Jul 2022 Satisfied 3400000000.0
10435883 View Details Yes Bank Limited 12,000.00 14 May 2013 20 Jan 2016 22 Jul 2022 Satisfied 1200000000.0
10605474 View Details Others 16,000.00 16 Sep 2015 30 Jun 2021 19 Jul 2022 Satisfied 1600000000.0
90284611 View Details Housing Development Finance Corporatoin Limited 5,000.00 24 May 1996 03 Dec 1996 23 Jul 2021 Satisfied 500000000.0
90284531 View Details Central Bank Of India 7,500.00 15 Dec 2003 17 Dec 2004 10 Jun 2021 Satisfied 750000000.0
100079033 View Details Others 30,000.00 02 Feb 2017 16 Jan 2018 08 Jan 2019 Satisfied 3000000000.0
10446714 View Details Others 45,000.00 15 Jul 2013 16 Jan 2018 04 Jan 2019 Satisfied 4500000000.0