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Arti Bakery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.81 Cr
  • Others : 8.43 Cr

₹ 25.24 crore

₹ 21.58 crore

3

Others

Modification

23 Oct 2024

₹ 8.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10391383 View Details Union Bank Of India 3.50 04 Dec 2012 - 24 May 2022 Satisfied 35000000.0
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
10483547 View Details Union Bank Of India 7.16 18 Feb 2014 26 Feb 2015 05 May 2022 Satisfied 71626417.5
10354473 View Details Union Bank Of India 0.50 13 Apr 2012 - 05 May 2022 Satisfied 5000000.0
10235559 View Details Union Bank Of India 0.93 22 Jul 2010 31 May 2012 05 May 2022 Satisfied 9270000.0
10210681 View Details Union Bank Of India 0.45 25 Feb 2010 - 05 May 2022 Satisfied 4500000.0
10114230 View Details Others 4.57 02 Jul 2008 27 Mar 2018 05 May 2022 Satisfied 45657000.0
10401365 View Details Union Bank Of India 4.47 29 Jan 2013 08 Mar 2013 25 Apr 2022 Satisfied 44713768.0
100958827 View Details Others 8.43 05 Aug 2024 23 Oct 2024 - Open 84300000.0
100814102 View Details Hdfc Bank Limited 0.30 14 Sep 2023 - - Open 3026000.0
100781017 View Details Hdfc Bank Limited 0.40 23 Jun 2023 - - Open 4000000.0