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Arm Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.78 Cr
  • State Bank Of Patiala : 0.08 Cr

₹ 15.86 crore

₹ 29.32 crore

4

State Bank Of India

Modification

29 Dec 2023

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10319806 View Details State Bank Of India 29.20 04 Nov 2011 20 Aug 2020 20 Dec 2023 Satisfied 292000000.0
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
10457090 View Details Central Bank Of India 0.12 07 Oct 2013 - 05 Mar 2020 Satisfied 1200000.0
100613408 View Details Others 13.00 12 Sep 2022 29 Dec 2023 - Open 130000000.0
100613410 View Details Others 2.78 12 Sep 2022 - - Open 27800000.0
10620356 View Details State Bank Of Patiala 0.08 19 Oct 2015 - - Open 768000.0