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Arohi Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 41.13 Cr
  • Indian Overseas Bank : 15.00 Cr

₹5,613.00 lakh

₹10,000.00 lakh

4

The Federal Bank Ltd

Satisfaction

17 Nov 2023

₹3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10310300 View Details Tata Capital Limited ₹ 3,500.00 28 Sep 2011 - 17 Nov 2023 Satisfied 350000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10310333 View Details Tata Capital Limited ₹ 1,500.00 25 Aug 2011 - 17 Nov 2023 Satisfied 150000000.0
10209890 View Details The Federal Bank Ltd ₹ 5,000.00 31 Mar 2010 - 11 Apr 2012 Satisfied 500000000.0
10395344 View Details Indian Overseas Bank ₹ 1,500.00 29 Dec 2012 - - Open 150000000.0
10137245 View Details Edelweiss Asset Reconstruction Company Limited ₹ 4,113.00 04 Dec 2008 30 Sep 2014 - Open 411300000.0