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Arunaagold Tex Corporate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.03 Cr
  • Others : 0.21 Cr

₹ 20.24 crore

₹ 42.57 crore

3

City Union Bank Limited

Modification

31 May 2025

₹ 19.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100351482 View Details Others 3.10 26 Jun 2020 - 06 Dec 2023 Satisfied 31000000.0
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
100289862 View Details Others 4.17 21 Aug 2019 - 06 Dec 2023 Satisfied 41700000.0
100231783 View Details Others 4.50 19 Nov 2018 - 06 Dec 2023 Satisfied 45000000.0
100332819 View Details Others 0.50 04 Mar 2020 - 28 Jul 2020 Satisfied 5000000.0
10495421 View Details City Union Bank Limited 30.30 27 Mar 2014 05 Sep 2014 28 Jul 2018 Satisfied 303000000.0
100819647 View Details State Bank Of India 0.10 16 Sep 2023 - - Open 985000.0
100708620 View Details State Bank Of India 19.93 03 Mar 2023 31 May 2025 - Open 199300000.0
10552091 View Details Others 0.21 27 Nov 2014 02 Jan 2024 - Open 2144000.0