Aryatech Platforms Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 464.80 Cr
- Hdfc Bank Limited : 220.00 Cr
- Axis Bank Limited : 60.25 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 23.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
₹ 775.55 crore
₹ 155.25 crore
5
Hdfc Bank Limited
Satisfaction
07 Aug 2025
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100942360 View Details | Others | ₹ 6.00 | 21 May 2024 | - | 07 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100879414 View Details | Others | ₹ 22.50 | 14 Feb 2024 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100813828 View Details | Others | ₹ 20.00 | 27 Oct 2023 | - | 05 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100787150 View Details | Others | ₹ 6.50 | 13 Sep 2023 | - | 09 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100729755 View Details | Others | ₹ 15.00 | 30 May 2023 | - | 21 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100674143 View Details | Others | ₹ 15.00 | 31 Dec 2022 | - | 21 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100673849 View Details | Others | ₹ 15.00 | 31 Dec 2022 | - | 21 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100683603 View Details | Others | ₹ 11.25 | 01 Mar 2023 | 25 Jul 2023 | 13 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100629709 View Details | Others | ₹ 15.00 | 10 Nov 2022 | 25 Jul 2023 | 13 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100606751 View Details | Others | ₹ 15.00 | 30 Aug 2022 | 25 Jul 2023 | 13 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||