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Arya Fin-Trade Services (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 437.25 Cr
  • Hdfc Bank Limited : 384.42 Cr
  • Axis Bank Limited : 125.50 Cr
  • Bank Of India : 45.00 Cr

₹ 992.17 crore

₹ 45.50 crore

4

Hdfc Bank Limited

Creation

01 Dec 2025

₹ 270.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100312122 View Details Others 10.00 05 Dec 2019 18 Apr 2024 21 Jul 2025 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100060229 View Details Others 15.00 02 Nov 2016 - 21 Oct 2019 Satisfied 150000000.0
100025991 View Details Others 10.00 25 Apr 2016 - 21 Oct 2019 Satisfied 100000000.0
10545323 View Details Hdfc Bank Limited 7.50 18 Nov 2014 - 13 Jun 2015 Satisfied 75000000.0
10516919 View Details Hdfc Bank Limited 3.00 19 Jul 2014 - 04 Feb 2015 Satisfied 30000000.0
101203295 View Details Hdfc Bank Limited 270.00 01 Dec 2025 - - Open 2700000000.0
101105017 View Details Others 40.00 29 May 2025 - - Open 400000000.0
101116868 View Details Hdfc Bank Limited 30.42 15 May 2025 - - Open 304180000.0
100992544 View Details Others 47.25 03 Oct 2024 04 Oct 2025 - Open 472500000.0
100660807 View Details Others 25.00 22 Dec 2022 - - Open 250000000.0