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Arya Steels Rolling (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.98 Cr
  • Punjab National Bank : 5.40 Cr

₹ 41.38 crore

₹ 15.50 crore

3

Others

Creation

13 Aug 2025

₹ 1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10375979 View Details Punjab National Bank 0.14 06 Sep 2012 - 21 Aug 2018 Satisfied 1396000.0
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
10338362 View Details Punjab National Bank 0.11 03 Feb 2012 - 21 Aug 2018 Satisfied 1112000.0
10016934 View Details The State Bank Of India 15.25 07 Aug 2006 28 May 2007 29 Apr 2009 Satisfied 152500000.0
101180878 View Details Others 1.20 13 Aug 2025 - - Open 12000000.0
100946051 View Details Others 0.89 01 Jun 2024 - - Open 8900000.0
100929868 View Details Others 3.12 22 May 2024 - - Open 31200000.0
100642543 View Details Others 1.62 10 Oct 2022 - - Open 16200000.0
100417246 View Details Others 0.50 28 Jan 2021 - - Open 5000000.0
100375047 View Details Others 3.00 19 Sep 2020 - - Open 30000000.0
100345822 View Details Others 1.80 09 Jun 2020 - - Open 18000000.0