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Arora Vinyl Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.86 Cr
  • Others : 0.12 Cr

₹ 36.98 crore

₹ 43.10 crore

4

Hdfc Bank Limited

Modification

10 Jun 2024

₹ 35.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100564371 View Details Others 1.80 26 Apr 2022 - 29 Apr 2023 Satisfied 18000000.0
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
100524832 View Details Others 2.46 31 Dec 2021 - 29 Apr 2023 Satisfied 24600000.0
100487399 View Details Others 22.75 22 Sep 2021 05 Jul 2022 29 Apr 2023 Satisfied 227500000.0
90039407 View Details State Bank Of India 11.09 06 Oct 2004 01 Jun 2020 24 Oct 2021 Satisfied 110900000.0
100183225 View Details Others 4.94 08 May 2018 04 Jul 2019 13 Feb 2020 Satisfied 49407000.0
10044954 View Details Icici Bank Limited 0.06 19 Mar 2007 - 21 Jan 2016 Satisfied 600740.0
100925374 View Details Others 0.12 02 May 2024 - - Open 1240000.0
100832613 View Details Hdfc Bank Limited 0.39 14 Oct 2023 - - Open 3938000.0
100695354 View Details Hdfc Bank Limited 0.17 23 Mar 2023 - - Open 1707998.0
100688432 View Details Hdfc Bank Limited 35.78 16 Mar 2023 10 Jun 2024 - Open 357800000.0