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Arya Hybrid Seeds Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • The Akola Urban Co.Op. Bank Ltd. : 10.00 Cr
  • The Akola Urban Cooperative Bank Limited : 7.50 Cr
  • The Akola Urban Co-Operative Bank Limited : 4.50 Cr
  • The Aloka Urban Co.Op Bank Limited : 2.25 Cr
  • Others : 2.21 Cr

₹41.46 crore

₹3.00 crore

7

Others

Creation

11 Jul 2025

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100490496 View Details Others 3.00 27 Sep 2021 - 05 Dec 2023 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

101144978 View Details Others 15.00 11 Jul 2025 - - Open 150000000.0
10560655 View Details The Akola Urban Co.Op. Bank Ltd. 10.00 16 Feb 2015 - - Open 100000000.0
10047076 View Details The Akola Urban Co-Operative Bank Limited 4.50 14 Mar 2007 - - Open 45000000.0
10032128 View Details The Akola Urban Cooperative Bank Limited 7.50 05 Dec 2006 10 May 2013 - Open 75000000.0
90141116 View Details The Aloka Urban Co.Op Bank Limited 2.25 26 Mar 2003 - - Open 22500000.0
90149388 View Details Global Trust Bank 0.21 10 Oct 2002 - - Open 2050000.0
90140881 View Details The Aloka Urban Co.Op. Bank Limited 2.00 19 Mar 2001 - - Open 20000000.0