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Aryabhatta Solutions And It Parks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Axis Bank Limited : 0.45 Cr

₹ 150.45 crore

₹ 108.45 crore

3

Others

Modification

04 Dec 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101041081 View Details Others 6.75 19 Nov 2024 - 03 Apr 2025 Satisfied 67500000.0
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
100878777 View Details Others 5.50 04 Mar 2024 - 03 Apr 2025 Satisfied 55000000.0
100778208 View Details Others 24.90 14 Sep 2023 - 03 Apr 2025 Satisfied 249000000.0
100609160 View Details Others 40.00 21 Sep 2022 - 03 Apr 2025 Satisfied 400000000.0
100841757 View Details Others 4.75 09 Jan 2024 - 25 Oct 2024 Satisfied 47500000.0
100841762 View Details Others 4.75 09 Jan 2024 - 25 Oct 2024 Satisfied 47500000.0
100841766 View Details Others 5.00 09 Jan 2024 - 25 Oct 2024 Satisfied 50000000.0
100841768 View Details Others 4.75 09 Jan 2024 - 25 Oct 2024 Satisfied 47500000.0
100385052 View Details Others 1.20 22 Oct 2020 - 30 Jul 2024 Satisfied 12000000.0
100023419 View Details Others 10.00 14 Jan 2016 - 22 Dec 2023 Satisfied 100000000.0