Last Updated:

Aruna Alloy Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.14 Cr
  • Sidbi : 62.07 Cr
  • Idbi Bank Limited : 38.92 Cr
  • Axis Bank Limited : 23.13 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Others : 0.18 Cr

₹ 215.94 crore

₹ 149.25 crore

9

Others

Satisfaction

06 Dec 2025

₹ 3.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100418577 View Details Others 3.80 31 Jan 2021 - 06 Dec 2025 Satisfied 38000000.0
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
101050203 View Details Idbi Bank Limited 21.50 19 Feb 2025 - 03 Dec 2025 Satisfied 215000000.0
100965433 View Details Idbi Bank Limited 12.20 02 Aug 2024 - 03 Dec 2025 Satisfied 122000000.0
100108612 View Details Sidbi 2.00 16 Jun 2017 - 07 May 2024 Satisfied 20000000.0
100033445 View Details Sidbi 7.50 25 May 2016 04 Oct 2017 07 May 2024 Satisfied 75000000.0
10585829 View Details Sidbi 6.40 03 Aug 2015 29 Jun 2017 07 May 2024 Satisfied 64000000.0
10593675 View Details Idbi Bank Limited 19.25 10 Sep 2015 - 25 Apr 2024 Satisfied 192500000.0
100118355 View Details Idbi Bank Limited 19.25 27 Jul 2017 - 14 Feb 2024 Satisfied 192500000.0
10451451 View Details Small Industries Development Bank Of India 4.40 26 Sep 2013 11 Oct 2013 02 May 2022 Satisfied 44000000.0
10221831 View Details Small Industries Development Bank Of India 0.50 08 Jun 2010 - 09 Nov 2020 Satisfied 5000000.0