Aryavrata Steel Private Limited - Loans (Charges)

Founded in 1994 and headquartered in West Bengal, India.

1994 | Kolkata, West Bengal (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453934 View DetailsOthers 1.86 29 Jun 2021-05 Dec 2022 Satisfied 18600000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10264193 View DetailsStandard Chartered Bank 3.20 31 Dec 2010-12 Oct 2018 Satisfied 32000000.0
10264190 View DetailsStandard Chartered Bank 5.25 22 Dec 201008 Nov 201312 Oct 2018 Satisfied 52500000.0
10527474 View DetailsTata Capital Financial Services Limited 4.00 18 Sep 201421 Jan 201505 Oct 2018 Satisfied 40000000.0
101049706 View DetailsOthers 11.00 25 Nov 2024-- Open 110000000.0
100774722 View DetailsHdfc Bank Limited 0.20 16 Mar 2023-- Open 2000000.0
100369724 View DetailsTata Capital Financial Services Limited 0.29 29 Aug 2020-- Open 2878020.0
100267012 View DetailsTata Capital Financial Services Limited 0.35 27 Apr 2019-- Open 3519802.0
100240685 View DetailsOthers 0.19 30 Nov 2018-- Open 1900000.0
100217971 View DetailsOthers 28.72 24 Jul 201824 Sep 2024- Open 287163464.0