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Arthi Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 12.00 Cr
  • Indusind Bank Ltd : 9.25 Cr
  • State Bank Of India : 6.50 Cr
  • Others : 2.86 Cr

₹ 30.61 crore

₹ 16.98 crore

6

Idbi Trusteeship Services Limited

Creation

10 Jul 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100691694 View Details State Bank Of India 6.00 11 Jan 2023 - 26 Jun 2024 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
10290416 View Details Dhanlaxmi Bank Ltd. 1.00 23 Apr 2011 - 14 Oct 2020 Satisfied 10000000.0
10028692 View Details Bank Of India 9.98 07 Dec 2006 25 Feb 2009 28 Sep 2020 Satisfied 99825000.0
101128747 View Details Idbi Trusteeship Services Limited 12.00 10 Jul 2025 - - Open 120000000.0
100941355 View Details State Bank Of India 6.50 29 Jun 2024 - - Open 65000000.0
100384750 View Details Others 2.86 28 Oct 2020 - - Open 28600000.0
10428144 View Details Indusind Bank Ltd 9.25 25 May 2013 - - Open 92500000.0