Aryatech Platforms Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 342.80 Cr
- Hdfc Bank Limited : 170.00 Cr
- Axis Bank Limited : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
₹ 590.30 crore
₹ 106.75 crore
5
Hdfc Bank Limited
Modification
11 Oct 2024
₹ 24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100787150 View Details | Others | ₹ 6.50 | 13 Sep 2023 | - | 09 Oct 2024 | Satisfied | |
|
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| 100729755 View Details | Others | ₹ 15.00 | 30 May 2023 | - | 21 Sep 2024 | Satisfied | |
| 100673849 View Details | Others | ₹ 15.00 | 31 Dec 2022 | - | 21 Sep 2024 | Satisfied | |
| 100674143 View Details | Others | ₹ 15.00 | 31 Dec 2022 | - | 21 Sep 2024 | Satisfied | |
| 100683603 View Details | Others | ₹ 11.25 | 01 Mar 2023 | 25 Jul 2023 | 13 Sep 2024 | Satisfied | |
| 100629709 View Details | Others | ₹ 15.00 | 10 Nov 2022 | 25 Jul 2023 | 13 Sep 2024 | Satisfied | |
| 100606751 View Details | Others | ₹ 15.00 | 30 Aug 2022 | 25 Jul 2023 | 13 Sep 2024 | Satisfied | |
| 100750242 View Details | Others | ₹ 14.00 | 19 Jul 2023 | - | 30 Aug 2024 | Satisfied | |
| 100970140 View Details | Others | ₹ 40.00 | 20 Jun 2024 | 11 Oct 2024 | - | Open | |
| 100937801 View Details | Others | ₹ 20.00 | 07 Jun 2024 | - | - | Open | |
