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Arya Iron And Steel Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 86.95 Cr
  • Others : 54.25 Cr

₹ 141.20 crore

₹ 65.00 crore

2

Oriental Bank Of Commerce

Modification

28 Jan 2021

₹ 54.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10148815 View Details Oriental Bank Of Commerce 45.00 31 Jan 2009 - 08 May 2013 Satisfied 450000000.0
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
10148814 View Details Oriental Bank Of Commerce 20.00 31 Jan 2009 - 08 May 2013 Satisfied 200000000.0
100842776 View Details Oriental Bank Of Commerce 86.95 25 Oct 2006 - - Open 869500000.0
80005799 View Details Others 54.25 01 Mar 2005 28 Jan 2021 - Open 542500000.0