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 | |
 | |||||||
| 10004025 View Details | State Bank Of Indore | ₹ 0.30 | 22 May 2006 | 22 May 2006 | 05 Jul 2011 | Satisfied | |
| 90209043 View Details | State Bank Of Indore | ₹ 0.15 | 12 Apr 2002 | - | 05 Jul 2011 | Satisfied | |
| 90208778 View Details | State Bank Of Indore | ₹ 0.05 | 02 Jan 2001 | - | 05 Jul 2011 | Satisfied | |
| 90208604 View Details | State Bank Of Indore | ₹ 0.55 | 16 Mar 2000 | 23 Feb 2005 | 05 Jul 2011 | Satisfied | |
| 90210176 View Details | State Bank Of Indore | ₹ 0.40 | 16 Mar 2000 | - | 05 Jul 2011 | Satisfied | |
| 90208600 View Details | State Bank Of Indore | ₹ 1.00 | 13 Mar 2000 | 22 May 2006 | 05 Jul 2011 | Satisfied | |
| 90207455 View Details | State Bank Of Indore | ₹ 11.55 | 29 Mar 1994 | 11 Sep 2008 | 05 Jul 2011 | Satisfied | |
| 10561521 View Details | Union Bank Of India | ₹ 18.80 | 09 Apr 2015 | - | - | Open | |
| 10298309 View Details | Ing Vysya Bank Limited | ₹ 15.05 | 05 Jul 2011 | 23 Oct 2013 | - | Open | |
