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Rhenus Arya Infra Andheri Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.37 Cr

₹ 4,637.00 lakh

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1

Hdfc Bank Limited

Creation

21 Aug 2024

₹ 1,309.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100970779 View Details Hdfc Bank Limited ₹ 1,309.00 21 Aug 2024 - - Open 130900000.0
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
100628774 View Details Hdfc Bank Limited ₹ 1,066.00 20 Sep 2022 05 Jan 2023 - Open 106600000.0
100615182 View Details Hdfc Bank Limited ₹ 1,032.00 16 Apr 2022 03 Aug 2022 - Open 103200000.0
100495667 View Details Hdfc Bank Limited ₹ 1,230.00 29 Sep 2021 24 Jan 2022 - Open 123000000.0