Last Updated:

Arya Toll Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Lakshmi Vilas Bank Limited : 30.63 Cr
  • Canara Bank : 24.82 Cr
  • Others : 1.93 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹57.56 crore

₹22.67 crore

5

Lakshmi Vilas Bank Limited

Creation

20 Nov 2023

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100187234 View Details Canara Bank ₹ 0.74 04 Jun 2018 - 01 Aug 2019 Satisfied 7427500.0
Premium access

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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100144019 View Details Canara Bank ₹ 0.17 05 May 2017 - 01 Aug 2019 Satisfied 1660500.0
100054674 View Details Canara Bank ₹ 0.14 28 Sep 2016 - 01 Aug 2019 Satisfied 1425000.0
100039370 View Details Canara Bank ₹ 0.11 03 Feb 2016 10 Oct 2016 01 Aug 2019 Satisfied 1138702.0
100144695 View Details Canara Bank ₹ 0.23 22 Nov 2017 - 27 Jun 2019 Satisfied 2250000.0
100143446 View Details Canara Bank ₹ 0.03 07 Sep 2017 - 27 Jun 2019 Satisfied 278400.0
100143969 View Details Canara Bank ₹ 0.22 06 Jun 2017 - 27 Jun 2019 Satisfied 2217000.0
10616819 View Details Canara Bank ₹ 15.00 14 Dec 2015 - 27 Jun 2019 Satisfied 150000000.0
100048218 View Details Canara Bank ₹ 0.13 23 Aug 2016 - 10 Apr 2018 Satisfied 1277514.0
100044610 View Details Canara Bank ₹ 0.07 04 Aug 2016 - 26 Dec 2017 Satisfied 703750.0