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Arya Sea Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 66.30 Cr

₹ 66.30 crore

₹ 31.99 crore

2

Others

Creation

17 Jul 2025

₹ 19.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100702739 View Details Others 10.00 27 Mar 2023 - 23 May 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
100405855 View Details Others 4.50 29 Oct 2020 - 23 May 2025 Satisfied 45000000.0
10565953 View Details The Visakhapatnam Co-Operative Bank Ltd 13.10 10 Mar 2015 - 11 Apr 2023 Satisfied 131000000.0
100354970 View Details Others 1.90 25 Jun 2020 - 12 Jan 2022 Satisfied 19000000.0
100075708 View Details Others 2.25 30 Aug 2016 - 01 Oct 2021 Satisfied 22500000.0
100243162 View Details Others 0.14 15 Oct 2018 - 16 Sep 2021 Satisfied 1420000.0
100243165 View Details Others 0.10 15 Oct 2018 - 16 Sep 2021 Satisfied 999000.0
101129036 View Details Others 19.80 17 Jul 2025 - - Open 198000000.0
100526475 View Details Others 2.50 08 Dec 2021 - - Open 25000000.0
10602540 View Details Others 44.00 23 Sep 2015 11 Mar 2022 - Open 440000000.0