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Arl Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 300.00 Cr
  • State Bank Of India : 40.00 Cr
  • Others : 25.00 Cr

₹ 365.00 crore

₹ 99.50 crore

4

Hdfc Bank Limited

Modification

18 Mar 2025

₹ 235.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10303192 View Details State Bank Of India 7.15 30 Jul 2011 12 Jul 2019 28 Aug 2019 Satisfied 71500000.0
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
10303207 View Details State Bank Of India 15.70 30 Jul 2011 - 01 Mar 2016 Satisfied 157000000.0
10303204 View Details State Bank Of India 4.76 30 Jul 2011 - 01 Jun 2014 Satisfied 47600000.0
10303202 View Details State Bank Of India 2.27 30 Jul 2011 - 20 Mar 2014 Satisfied 22700000.0
10303211 View Details State Bank Of India 4.74 30 Jul 2011 - 11 Oct 2012 Satisfied 47400000.0
10303107 View Details State Bank Of India 0.29 30 Jul 2011 - 11 Oct 2012 Satisfied 2900000.0
10303200 View Details State Bank Of India 0.42 30 Jul 2011 - 11 Oct 2012 Satisfied 4200000.0
10285871 View Details Bank Of Baroda 15.70 22 Apr 2011 - 20 Aug 2011 Satisfied 157000000.0
10152336 View Details Bank Of Baroda 7.30 23 Mar 2009 22 Aug 2009 20 Aug 2011 Satisfied 73000000.0
10138156 View Details Bank Of Baroda 3.42 23 Dec 2008 22 Aug 2009 20 Aug 2011 Satisfied 34200000.0