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Access Report

Aryan Ispat And Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 111.88 Cr
  • Hdfc Bank Limited : 68.50 Cr
  • Hdb Financial Services Limited : 3.97 Cr

₹ 184.35 crore

₹ 1,286.78 crore

11

Srei Infrastructure Finance Limited

Modification

24 Mar 2025

₹ 67.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100567568 View Details Others ₹ 1.31 30 Mar 2022 - 13 Dec 2023 Satisfied 13120800.0
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
100567564 View Details Others ₹ 0.50 30 Mar 2022 - 13 Dec 2023 Satisfied 4989600.0
100131876 View Details Yes Bank Limited ₹ 0.74 31 Oct 2017 - 26 May 2022 Satisfied 7440000.0
100059105 View Details Hdfc Bank Limited ₹ 0.41 15 Oct 2016 - 21 May 2022 Satisfied 4057200.0
100192822 View Details Ifci Limited ₹ 106.60 27 Jul 2018 24 Sep 2018 30 Mar 2022 Satisfied 1066000000.0
100129480 View Details Others ₹ 0.48 21 Sep 2017 - 10 Mar 2022 Satisfied 4763700.0
100121117 View Details Others ₹ 0.48 19 Aug 2017 - 10 Mar 2022 Satisfied 4751640.0
100121549 View Details Others ₹ 0.48 28 Jul 2017 - 10 Mar 2022 Satisfied 4751640.0
100395790 View Details Others ₹ 49.00 29 Oct 2020 - 09 Jun 2021 Satisfied 490000000.0
10240845 View Details Kotak Mahindra Bank Limited ₹ 0.17 18 Aug 2010 - 31 Jul 2019 Satisfied 1700000.0