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Access Report

Arya Translogistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.99 Cr
  • Tata Motors Finance Limited : 6.22 Cr
  • Reliance Capital Ltd : 1.10 Cr

₹ 24.31 crore

₹ 34.07 crore

11

Tata Capital Financial Services Limited

Creation

29 May 2025

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100226458 View Details Others ₹ 1.05 30 Nov 2018 - 02 Aug 2024 Satisfied 10500000.0
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
100163650 View Details Others ₹ 1.00 28 Feb 2018 - 02 Aug 2024 Satisfied 10000000.0
100199518 View Details Others ₹ 2.00 27 Mar 2018 - 30 Jul 2024 Satisfied 19959000.0
100280224 View Details Others ₹ 0.50 18 Jul 2019 - 26 Jul 2024 Satisfied 5000000.0
10612093 View Details Bhuj Mercantile Co-Operative Bank Limited ₹ 1.00 05 Jan 2016 - 26 Jul 2024 Satisfied 10000000.0
100216522 View Details Others ₹ 0.23 30 Sep 2018 - 23 Jul 2024 Satisfied 2288560.0
100121312 View Details Others ₹ 2.11 31 Jul 2017 - 23 Jul 2024 Satisfied 21133800.0
100043022 View Details Tata Capital Financial Services Limited ₹ 0.70 31 Jul 2016 - 23 Jul 2024 Satisfied 7000000.0
100039246 View Details Tata Capital Financial Services Limited ₹ 2.66 29 Jun 2016 - 23 Jul 2024 Satisfied 26600000.0
100039238 View Details Tata Capital Financial Services Limited ₹ 2.66 29 Jun 2016 - 23 Jul 2024 Satisfied 26600000.0