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Aryan Aviation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.90 Cr
  • The Saraswat Cooperative Bank Ltd : 13.37 Cr
-

₹38.27 crore

2

Others

Satisfaction

30 Jun 2024

₹8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445833 View Details Others 8.50 21 May 2021 - 30 Jun 2024 Satisfied 85000000.0
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100434563 View Details Others 8.50 31 Mar 2021 - 30 Jun 2024 Satisfied 85000000.0
10476114 View Details The Saraswat Cooperative Bank Ltd 2.85 30 Jan 2014 - 30 Jun 2024 Satisfied 28500000.0
100103821 View Details Others 1.50 02 Jun 2017 - 06 Dec 2022 Satisfied 15000000.0
100104446 View Details Others 6.40 02 Jun 2017 - 06 Dec 2022 Satisfied 64000000.0
10476115 View Details The Saraswat Cooperative Bank Ltd 4.40 30 Jan 2014 - 09 Jun 2021 Satisfied 44000000.0
10351372 View Details The Saraswat Cooperative Bank Ltd 6.12 29 Mar 2012 - 09 Jun 2021 Satisfied 61200000.0