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 | ||||||||||||||||||||||||||||||||||||||||
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| 10310333 View Details | Tata Capital Limited | ₹ 1,500.00 | 25 Aug 2011 | - | 17 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10209890 View Details | The Federal Bank Ltd | ₹ 5,000.00 | 31 Mar 2010 | - | 11 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10395344 View Details | Indian Overseas Bank | ₹ 1,500.00 | 29 Dec 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10137245 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4,113.00 | 04 Dec 2008 | 30 Sep 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||