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Aryam Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 54.02 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Canara Bank : 3.24 Cr
-

₹62.26 crore

3

City Union Bank Limited

Satisfaction

18 Nov 2023

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385939 View Details Hdfc Bank Limited ₹ 5.00 27 Oct 2020 27 Nov 2020 18 Nov 2023 Satisfied 50000000.0
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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.
10103761 View Details City Union Bank Limited ₹ 0.02 18 Mar 2008 04 Nov 2020 08 Nov 2021 Satisfied 200000.0
100213129 View Details City Union Bank Limited ₹ 29.50 06 Sep 2018 30 Sep 2019 04 Nov 2020 Satisfied 295000000.0
10268954 View Details City Union Bank Limited ₹ 24.50 01 Mar 2011 24 Apr 2012 19 Nov 2013 Satisfied 245000000.0
90260172 View Details Canara Bank ₹ 3.24 11 Jan 2005 04 May 2007 08 Jan 2008 Satisfied 32435000.0