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Arss Biofuel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.50 Cr
  • Others : 0.08 Cr

₹ 5.58 crore

₹ 11.72 crore

7

Hdfc Bank Limited

Modification

06 Aug 2025

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617278 View Details The South Indian Bank Limited 4.95 22 Dec 2015 20 Jun 2024 06 Jul 2024 Satisfied 49500000.0
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
100375683 View Details The South Indian Bank Limited 0.27 17 Sep 2020 - 24 May 2024 Satisfied 2650000.0
10529392 View Details The Cosmos Co- Operative Bank Ltd 0.50 30 Sep 2014 - 06 Jan 2016 Satisfied 5000000.0
10268670 View Details The Cosmos Co-Op Bank Ltd 2.20 10 Feb 2011 - 31 Dec 2015 Satisfied 22000000.0
90081231 View Details State Bank Of India 0.70 15 Nov 2003 24 Jun 2004 04 Dec 2015 Satisfied 7000000.0
10444455 View Details The Cosmos Cooperative Bank Limited 0.50 09 Aug 2013 - 05 Mar 2014 Satisfied 5000000.0
10159850 View Details State Bank Of India 2.60 13 Apr 2009 - 21 Jun 2011 Satisfied 26000000.0
101039976 View Details Others 0.08 24 Jan 2025 - - Open 835000.0
100974299 View Details Hdfc Bank Limited 5.50 21 Aug 2024 06 Aug 2025 - Open 55000000.0