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Aryan Mining & Trading Corpn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 326.26 Cr
  • Others : 21.52 Cr
  • Bank Of India : 0.43 Cr
-

₹ 348.21 crore

3

Il & Fs Trust Company Limited

Satisfaction

12 Mar 2024

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100024668 View Details Others 0.50 29 Jan 2016 - 12 Mar 2024 Satisfied 5000000.0
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
100436030 View Details Others 21.02 08 Apr 2021 08 Apr 2021 01 Jun 2023 Satisfied 210200000.0
10579182 View Details Il & Fs Trust Company Limited 100.00 28 May 2015 - 22 Nov 2019 Satisfied 1000000000.0
10552926 View Details Il & Fs Trust Company Limited 126.26 31 Aug 2014 24 Dec 2014 22 Nov 2019 Satisfied 1262626000.0
10530075 View Details Il & Fs Trust Company Limited 100.00 25 Aug 2014 24 Dec 2014 22 Nov 2019 Satisfied 1000000000.0
80049210 View Details Bank Of India 0.43 22 Dec 1967 21 Dec 1999 21 Oct 2008 Satisfied 4300000.0