Arya Collateral Warehousing Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 143.56 Cr
- Hdfc Bank Limited : 50.00 Cr
- State Bank Of India : 28.00 Cr
- Yes Bank Limited : 7.00 Cr
₹ 228.56 crore
₹ 65.40 crore
4
Others
Creation
26 Jun 2025
₹ 30.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100391890 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 | |||||
| 100390601 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 | |||||