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Arya Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 29.80 Cr
  • Union Bank Of India : 18.80 Cr
  • State Bank Of India : 4.50 Cr

₹53.10 crore

₹14.85 crore

5

Union Bank Of India

Creation

09 Apr 2015

₹18.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90207284 View Details Madhya Pradesh Audyogik Vikas Nigam Ltd. ₹ 0.85 06 Aug 1992 15 Jul 1993 12 Nov 2013 Satisfied 8500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
10004025 View Details State Bank Of Indore ₹ 0.30 22 May 2006 22 May 2006 05 Jul 2011 Satisfied 3000000.0
90209043 View Details State Bank Of Indore ₹ 0.15 12 Apr 2002 - 05 Jul 2011 Satisfied 1500000.0
90208778 View Details State Bank Of Indore ₹ 0.05 02 Jan 2001 - 05 Jul 2011 Satisfied 500000.0
90208604 View Details State Bank Of Indore ₹ 0.55 16 Mar 2000 23 Feb 2005 05 Jul 2011 Satisfied 5500000.0
90210176 View Details State Bank Of Indore ₹ 0.40 16 Mar 2000 - 05 Jul 2011 Satisfied 4000000.0
90208600 View Details State Bank Of Indore ₹ 1.00 13 Mar 2000 22 May 2006 05 Jul 2011 Satisfied 10000000.0
90207455 View Details State Bank Of Indore ₹ 11.55 29 Mar 1994 11 Sep 2008 05 Jul 2011 Satisfied 115500000.0
10561521 View Details Union Bank Of India ₹ 18.80 09 Apr 2015 - - Open 188000000.0
10298309 View Details Ing Vysya Bank Limited ₹ 15.05 05 Jul 2011 23 Oct 2013 - Open 150484000.0