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Aryan Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 59.22 Cr

₹59.22 crore

₹283.50 crore

6

Indusind Bank Ltd.

Modification

16 Sep 2025

₹45.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10518569 View Details Idbi Trusteeship Services Limited ₹ 35.00 01 Aug 2014 - 12 Sep 2019 Satisfied 350000000.0
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10518568 View Details Idbi Trusteeship Services Limited ₹ 10.00 25 Jun 2014 - 12 Sep 2019 Satisfied 100000000.0
10421555 View Details Icici Bank Limited ₹ 15.00 01 Mar 2013 - 22 Sep 2014 Satisfied 150000000.0
10433811 View Details Indusind Bank Ltd. ₹ 100.00 19 Jun 2013 - 29 May 2014 Satisfied 1000000000.0
10105770 View Details Yes Bank Limited ₹ 50.00 28 Dec 2007 - 07 May 2012 Satisfied 500000000.0
80022477 View Details Punjab National Bank ₹ 73.50 29 Nov 2005 13 Jan 2007 05 Sep 2008 Satisfied 735000000.0
101108687 View Details Others ₹ 1.00 28 Apr 2025 - - Open 10000000.0
100402355 View Details Others ₹ 10.00 29 Dec 2020 03 Sep 2025 - Open 100000000.0
100371591 View Details Others ₹ 1.20 18 Sep 2020 16 Jun 2022 - Open 12000000.0
100194456 View Details Others ₹ 1.75 16 Jul 2018 - - Open 17529710.0