Last Updated:

Arshiya Northern Ftwz Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 317.61 Cr
  • Pnb Investment Services Limited : 19.00 Cr

₹ 336.61 crore

₹ 364.95 crore

5

Others

Satisfaction

21 Jan 2023

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372854 View Details Others 6.00 25 Mar 2020 - 21 Jan 2023 Satisfied 60000000.0
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
100069231 View Details Others 3.95 22 Sep 2016 - 17 Apr 2019 Satisfied 39500000.0
10532345 View Details Capital First Limited 115.00 17 Oct 2014 - 23 May 2017 Satisfied 1150000000.0
10532051 View Details Capital First Limited 85.00 17 Oct 2014 - 23 May 2017 Satisfied 850000000.0
10507220 View Details Capital First Limited 100.00 26 Mar 2014 - 23 May 2017 Satisfied 1000000000.0
10435110 View Details Reliance Capital Ltd 30.00 24 Sep 2012 - 03 Dec 2015 Satisfied 300000000.0
10212591 View Details State Bank Of Travancore 25.00 22 Mar 2010 - 17 Mar 2011 Satisfied 250000000.0
100267100 View Details Others 5.50 30 Mar 2019 - - Open 55000000.0
10396711 View Details Pnb Investment Services Limited 19.00 19 Dec 2012 02 Apr 2014 - Open 190000000.0
10240294 View Details Others 312.11 09 Sep 2010 29 Sep 2016 - Open 3121100000.0