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Aryas Grains Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.48 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹ 14.13 crore

₹ 10.20 crore

3

Others

Modification

08 Dec 2025

₹ 13.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365888 View Details Axis Bank Limited 3.80 21 Aug 2020 21 Feb 2022 18 Aug 2022 Satisfied 38000000.0
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
100332780 View Details Others 1.00 03 Mar 2020 - 29 Dec 2020 Satisfied 10000000.0
100337863 View Details Others 0.40 05 May 2020 - 23 Dec 2020 Satisfied 4000000.0
10567568 View Details Others 5.00 15 Apr 2015 10 Feb 2020 26 Oct 2020 Satisfied 50000000.0
100976011 View Details Hdfc Bank Limited 0.65 24 Jul 2024 - - Open 6491000.0
100618356 View Details Others 13.48 16 Sep 2022 08 Dec 2025 - Open 134846000.0