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Aryan Clean Environment Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 95.00 Cr
  • Yes Bank Limited : 74.47 Cr
  • : 10.00 Cr
  • Abn Amro Bank Nv : 0.44 Cr

₹ 0.97 crore

₹ 179.91 crore

4

Idbi Trusteeship Services Limited

Satisfaction

16 Jul 2025

₹ 0.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100452485 View Details Yes Bank Limited 0.97 04 Jun 2021 - 16 Jul 2025 Satisfied 9680000.0
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
10083885 View Details Yes Bank Limited 5.00 06 Nov 2007 - 07 Jul 2023 Satisfied 50000000.0
10013058 View Details 10.00 19 Jul 2006 - 05 Jul 2023 Satisfied 100000000.0
10480497 View Details Idbi Trusteeship Services Limited 95.00 21 Feb 2014 - 14 Feb 2019 Satisfied 950000000.0
10127231 View Details Yes Bank Limited 60.00 01 Oct 2008 18 Mar 2009 20 Feb 2013 Satisfied 600000000.0
10053411 View Details Abn Amro Bank Nv 0.07 29 May 2007 - 01 Jun 2009 Satisfied 674827.0
10031480 View Details Abn Amro Bank Nv 0.09 29 Nov 2006 - 14 Nov 2008 Satisfied 896000.0
10032423 View Details Abn Amro Bank Nv 0.28 22 Dec 2006 - 07 Nov 2008 Satisfied 2821000.0
80007766 View Details Yes Bank Limited 8.50 23 Aug 2005 - 25 Jul 2006 Satisfied 85000000.0