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Access Report

Arunachal Estates Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.50 Cr
  • Icici Bank Limited : 5.00 Cr

₹ 45.50 crore

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2

Hdfc Bank Limited

Modification

12 Sep 2025

₹ 40.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100520125 View Details Hdfc Bank Limited ₹ 40.50 26 Dec 2021 12 Sep 2025 - Open 405000000.0
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
10423748 View Details Icici Bank Limited ₹ 5.00 12 Apr 2013 - - Open 50000000.0