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Aryavrat Infracon Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.00 Cr

₹ 6,000.00 lakh

₹ 16,550.00 lakh

1

State Bank Of India

Modification

21 May 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100485774 View Details State Bank Of India 3,000.00 27 Sep 2021 - 15 Oct 2024 Satisfied 300000000.0
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
100338600 View Details State Bank Of India 2,500.00 12 May 2020 - 15 Jul 2021 Satisfied 250000000.0
10390596 View Details State Bank Of India 4,500.00 30 Mar 2012 04 Feb 2017 29 Sep 2018 Satisfied 450000000.0
10390597 View Details State Bank Of India 6,550.00 30 Mar 2012 27 May 2016 29 Sep 2018 Satisfied 655000000.0
101022223 View Details State Bank Of India 3,000.00 05 Dec 2024 31 Mar 2025 - Open 300000000.0
101022219 View Details State Bank Of India 3,000.00 05 Dec 2024 21 May 2025 - Open 300000000.0