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Access Report

A N Overrseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N. A. : 1.25 Cr
  • State Bank Of India : 0.03 Cr

₹ 127.50 lakh

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2

Citi Bank N. A.

Creation

27 Dec 2001

₹ 125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90043280 View Details Citi Bank N. A. ₹ 125.00 27 Dec 2001 - - Open 12500000.0
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
90041193 View Details State Bank Of India ₹ 2.50 10 Mar 1994 - - Open 250000.0