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Arya Alloys Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr

₹20.00 crore

₹20.18 crore

3

Hdfc Bank Limited

Modification

28 Mar 2023

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90074853 View Details Union Bank Of India 20.00 30 Apr 1998 06 Dec 2013 06 Dec 2017 Satisfied 200000000.0
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10006836 View Details Union Bank Of India 0.18 31 May 2006 - 27 Jul 2014 Satisfied 1800000.0
90072869 View Details Small Industries Development Bank Of India 0.00 12 May 1997 06 Aug 2001 25 Apr 2006 Satisfied 0.0
100148417 View Details Hdfc Bank Limited 20.00 04 Jan 2018 28 Mar 2023 - Open 200000000.0