Arl Tyres Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.27 Cr
- Others : 20.00 Cr
₹ 115.27 crore
₹ 117.01 crore
10
State Bank Of India
Creation
31 Jul 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10346037 View Details | L & T Finance Limited | ₹ 2.85 | 06 Apr 2012 | - | 24 Nov 2023 | Satisfied | |
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| 90119707 View Details | Andhra Pradesh State Finance Corp. | ₹ 0.34 | 06 Dec 1988 | - | 24 Nov 2023 | Satisfied | |
| 90122065 View Details | The Vysya Bank Ltd | ₹ 0.05 | 25 May 1987 | - | 24 Nov 2023 | Satisfied | |
| 90122025 View Details | Andhra Bank | ₹ 0.03 | 12 Feb 1986 | 16 Apr 1986 | 24 Nov 2023 | Satisfied | |
| 90119670 View Details | Andhra Pradesh State Finance Corp. | ₹ 0.28 | 20 Oct 1984 | - | 24 Nov 2023 | Satisfied | |
| 90124300 View Details | Citicorp Finance (India) Ltd | ₹ 0.06 | 06 Feb 2002 | - | 23 Nov 2023 | Satisfied | |
| 90123504 View Details | State Bank Of India | ₹ 97.90 | 03 Nov 1988 | 24 May 2021 | 07 Oct 2023 | Satisfied | |
| 10406033 View Details | State Bank Of Hyderabad | ₹ 14.00 | 29 Jan 2013 | - | 02 Nov 2022 | Satisfied | |
| 90120272 View Details | State Bank Of Hyderabad | ₹ 0.25 | 03 Nov 1988 | 15 Apr 2004 | 02 Nov 2022 | Satisfied | |
| 10538075 View Details | Reliance Capital Limited | ₹ 1.25 | 29 Oct 2014 | - | 31 Oct 2016 | Satisfied | |
