Aarkay Food Products Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.01 Cr
- Others : 1.16 Cr
- Yes Bank Limited : 0.79 Cr
₹ 31.96 crore
₹ 65.64 crore
4
Others
Modification
20 Sep 2024
₹ 29.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100216245 View Details | Others | ₹ 30.91 | 22 May 2018 | 09 Mar 2022 | 06 Feb 2023 | Satisfied | |
 | |||||||
| 100136998 View Details | Others | ₹ 24.66 | 08 Nov 2017 | 20 Jan 2022 | 06 Feb 2023 | Satisfied | |
| 80027180 View Details | Others | ₹ 4.73 | 23 May 2002 | 01 Aug 2016 | 11 Dec 2017 | Satisfied | |
| 80027181 View Details | Others | ₹ 4.73 | 17 May 1995 | 01 Aug 2016 | 11 Dec 2017 | Satisfied | |
| 10410181 View Details | Reliance Capital Ltd. | ₹ 0.62 | 11 Mar 2013 | - | 16 Apr 2016 | Satisfied | |
| 100908400 View Details | Axis Bank Limited | ₹ 0.08 | 12 Apr 2024 | - | - | Open | |
| 100673021 View Details | Axis Bank Limited | ₹ 29.88 | 02 Feb 2023 | 20 Sep 2024 | - | Open | |
| 100575102 View Details | Yes Bank Limited | ₹ 0.79 | 28 Apr 2022 | - | - | Open | |
| 100448532 View Details | Others | ₹ 0.23 | 03 Jun 2021 | - | - | Open | |
| 100437512 View Details | Others | ₹ 0.23 | 31 Mar 2021 | - | - | Open | |
