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Arya Collateral Warehousing Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 121.56 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 28.00 Cr
  • Yes Bank Limited : 7.00 Cr

₹206.56 crore

₹127.40 crore

4

Others

Creation

14 Jul 2026

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100850783 View Details Others 12.00 28 Dec 2023 23 Aug 2024 18 Jun 2026 Satisfied 120000000.0
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