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Arya Transformers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.35 Cr

₹135.36 lakh

₹222.75 lakh

3

Bank Of Baroda

Satisfaction

31 Jan 2024

₹6.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270007 View Details Others 6.50 20 May 2019 - 31 Jan 2024 Satisfied 650000.0
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10255589 View Details Bank Of Baroda 3.50 26 Oct 2010 - 10 Oct 2019 Satisfied 350000.0
10172702 View Details Bank Of Baroda 26.50 06 Jul 2009 - 10 Oct 2019 Satisfied 2650000.0
10137751 View Details Bank Of Baroda 25.00 08 Dec 2008 - 10 Oct 2019 Satisfied 2500000.0
10140779 View Details Bank Of Baroda 150.00 08 Dec 2008 01 Jun 2012 10 Oct 2019 Satisfied 15000000.0
100070064 View Details Hdfc Bank Limited 11.25 30 Jul 2015 - 04 Sep 2018 Satisfied 1125000.0
100797376 View Details Hdfc Bank Limited 20.56 16 Oct 2023 - - Open 2056000.0
100304499 View Details Hdfc Bank Limited 114.80 18 Nov 2019 23 Dec 2020 - Open 11480000.0