Last Updated:

Arya Autowheels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.15 Cr
  • Indian Bank : 10.00 Cr
  • Hdfc Bank Limited : 7.50 Cr
  • Axis Bank Limited : 7.50 Cr

₹ 69.15 crore

₹ 27.50 crore

6

Others

Satisfaction

17 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100563632 View Details Tata Capital Financial Services Limited 5.00 30 Mar 2022 - 17 Nov 2025 Satisfied 50000000.0
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
100140967 View Details State Bank Of India 2.00 20 Nov 2017 - 06 Jun 2023 Satisfied 20000000.0
100452476 View Details Others 5.00 29 May 2021 - 02 Nov 2022 Satisfied 50000000.0
100318770 View Details Others 5.00 22 Jan 2020 - 20 Jul 2021 Satisfied 50000000.0
10392471 View Details State Bank Of India 10.50 26 Nov 2012 27 Mar 2015 18 Dec 2015 Satisfied 105000000.0
101041532 View Details Indian Bank 10.00 20 Dec 2024 - - Open 100000000.0
100800553 View Details Others 7.50 07 Oct 2023 - - Open 75000000.0
100743293 View Details Hdfc Bank Limited 7.50 19 Jun 2023 - - Open 75000000.0
100554889 View Details Others 7.50 11 Mar 2022 - - Open 75000000.0
100573641 View Details Axis Bank Limited 7.50 10 Mar 2022 - - Open 75000000.0