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Aryavrat Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 768.69 Cr
  • Allahabad Bank : 151.00 Cr
  • Dena Bank : 135.86 Cr
  • Bank Of India : 15.00 Cr
  • Allahabad Bank Kolkata Main Branch : 7.15 Cr
  • Others : 0.33 Cr

₹ 577.15 crore

₹ 1,078.03 crore

6

Others

Satisfaction

18 Feb 2025

₹ 221.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100122866 View Details Others 221.19 21 Aug 2017 - 18 Feb 2025 Satisfied 2211900000.0
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
10602869 View Details Allahabad Bank Kolkata Main Branch 7.15 05 Oct 2015 - 18 Feb 2025 Satisfied 71500000.0
10507076 View Details Others 317.81 24 Jun 2014 29 Sep 2016 18 Feb 2025 Satisfied 3178100000.0
10208847 View Details Allahabad Bank 16.00 16 Mar 2010 - 18 Feb 2025 Satisfied 160000000.0
10307541 View Details Bank Of India 15.00 26 Aug 2011 - 09 Oct 2024 Satisfied 150000000.0
10558683 View Details Dena Bank 75.90 11 Feb 2015 - 26 Dec 2016 Satisfied 759000000.0
10503899 View Details Others 18.50 16 Jun 2014 19 Aug 2016 08 Dec 2016 Satisfied 185000000.0
10381308 View Details Others 211.19 27 Sep 2012 23 Jun 2016 02 Dec 2016 Satisfied 2111900000.0
10336294 View Details Dena Bank 59.96 06 Jan 2012 06 Jul 2013 21 May 2015 Satisfied 599600000.0
10146368 View Details Allahabad Bank 128.28 07 Feb 2009 18 Dec 2012 24 Apr 2015 Satisfied 1282800000.0