Arya Toll Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 30.63 Cr
- Canara Bank : 24.82 Cr
- Others : 1.93 Cr
- Hdfc Bank Limited : 0.17 Cr
₹ 57.56 crore
₹ 22.67 crore
5
Lakshmi Vilas Bank Limited
Creation
20 Nov 2023
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100187234 View Details | Canara Bank | ₹ 0.74 | 04 Jun 2018 | - | 01 Aug 2019 | Satisfied | |
|
|||||||
| 100144019 View Details | Canara Bank | ₹ 0.17 | 05 May 2017 | - | 01 Aug 2019 | Satisfied | |
| 100054674 View Details | Canara Bank | ₹ 0.14 | 28 Sep 2016 | - | 01 Aug 2019 | Satisfied | |
| 100039370 View Details | Canara Bank | ₹ 0.11 | 03 Feb 2016 | 10 Oct 2016 | 01 Aug 2019 | Satisfied | |
| 100144695 View Details | Canara Bank | ₹ 0.23 | 22 Nov 2017 | - | 27 Jun 2019 | Satisfied | |
| 100143446 View Details | Canara Bank | ₹ 0.03 | 07 Sep 2017 | - | 27 Jun 2019 | Satisfied | |
| 100143969 View Details | Canara Bank | ₹ 0.22 | 06 Jun 2017 | - | 27 Jun 2019 | Satisfied | |
| 10616819 View Details | Canara Bank | ₹ 15.00 | 14 Dec 2015 | - | 27 Jun 2019 | Satisfied | |
| 100048218 View Details | Canara Bank | ₹ 0.13 | 23 Aug 2016 | - | 10 Apr 2018 | Satisfied | |
| 100044610 View Details | Canara Bank | ₹ 0.07 | 04 Aug 2016 | - | 26 Dec 2017 | Satisfied | |
