

Arya Collateral Warehousing Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 58.56 Cr
- Hdfc Bank Limited : 35.00 Cr
- State Bank Of India : 28.00 Cr
- Yes Bank Limited : 7.00 Cr
₹ 128.56 crore
₹ 65.40 crore
4;
State Bank Of India
Modification
23 Aug 2024
₹ 15.00 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100468051 View Details | Others | ₹ 2.40 | 24 May 2021 | - | 22 Jul 2024 | Satisfied | |
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100541550 View Details | Others | ₹ 11.00 | 02 Feb 2022 | - | 12 Feb 2024 | Satisfied | |
100414051 View Details | Others | ₹ 11.00 | 23 Dec 2020 | - | 17 Jan 2024 | Satisfied | |
100304137 View Details | Others | ₹ 5.00 | 14 Oct 2019 | - | 28 Feb 2022 | Satisfied | |
100345797 View Details | Others | ₹ 11.00 | 15 Jun 2020 | - | 16 Dec 2021 | Satisfied | |
100390601 View Details | Others | ₹ 5.00 | 20 Nov 2020 | - | 02 Dec 2021 | Satisfied | |
100390603 View Details | Others | ₹ 5.00 | 20 Nov 2020 | - | 02 Dec 2021 | Satisfied | |
100391890 View Details | Others | ₹ 5.00 | 20 Nov 2020 | - | 02 Dec 2021 | Satisfied | |
100360516 View Details | Others | ₹ 5.00 | 04 Aug 2020 | - | 06 Jan 2021 | Satisfied | |
100360691 View Details | Others | ₹ 5.00 | 04 Aug 2020 | - | 06 Jan 2021 | Satisfied |