Aryavrata Steel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 39.91 Cr
- Standard Chartered Bank : 1.16 Cr
- Tata Capital Financial Services Limited : 0.64 Cr
- Hdfc Bank Limited : 0.20 Cr
₹ 41.91 crore
₹ 14.31 crore
4
Others
Creation
25 Nov 2024
₹ 11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100453934 View Details | Others | ₹ 1.86 | 29 Jun 2021 | - | 05 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10264193 View Details | Standard Chartered Bank | ₹ 3.20 | 31 Dec 2010 | - | 12 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10264190 View Details | Standard Chartered Bank | ₹ 5.25 | 22 Dec 2010 | 08 Nov 2013 | 12 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527474 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 18 Sep 2014 | 21 Jan 2015 | 05 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101049706 View Details | Others | ₹ 11.00 | 25 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100774722 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100369724 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 29 Aug 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100267012 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 27 Apr 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100240685 View Details | Others | ₹ 0.19 | 30 Nov 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100217971 View Details | Others | ₹ 28.72 | 24 Jul 2018 | 24 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||