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A To Z Housekeeping Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.58 Cr
  • Indian Overseas Bank : 0.04 Cr

₹ 1,061.80 lakh

₹ 87.50 lakh

4

Others

Creation

04 Nov 2025

₹ 6.44 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10388141 View Details Oriental Bank Of Commerce 12.50 15 Oct 2012 - 06 Oct 2023 Satisfied 1250000.0
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
10191668 View Details Oriental Bank Of Commerce 50.00 30 Nov 2009 - 06 Oct 2023 Satisfied 5000000.0
10159718 View Details Punjab National Bank 25.00 09 May 2009 - 06 Oct 2023 Satisfied 2500000.0
101191236 View Details Others 6.44 04 Nov 2025 - - Open 644000.0
101191202 View Details Others 6.30 03 Nov 2025 - - Open 630000.0
101122802 View Details Others 180.00 30 Jun 2025 - - Open 18000000.0
100957199 View Details Others 5.00 05 Jul 2024 - - Open 500000.0
100659412 View Details Others 18.06 14 Dec 2022 - - Open 1806000.0
100543209 View Details Others 14.00 17 Feb 2022 - - Open 1400000.0
100477068 View Details Indian Overseas Bank 4.00 26 Jul 2021 - - Open 400000.0