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Aaa Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.54 Cr
  • Axis Bank Limited : 0.20 Cr

₹45.73 crore

₹13.93 crore

3

Others

Modification

12 Aug 2024

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100247351 View Details Others 2.50 08 Feb 2019 - 21 Nov 2023 Satisfied 25000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100526907 View Details State Bank Of India 1.30 06 Dec 2021 - 16 Nov 2023 Satisfied 13000000.0
100340122 View Details State Bank Of India 1.38 01 Jun 2020 29 Sep 2020 16 Nov 2023 Satisfied 13800000.0
100332831 View Details State Bank Of India 0.70 30 Mar 2020 29 Sep 2020 16 Nov 2023 Satisfied 7000000.0
100220548 View Details State Bank Of India 8.05 31 Jul 2018 03 Apr 2023 16 Nov 2023 Satisfied 80500000.0
100889888 View Details Others 10.00 12 Mar 2024 12 Aug 2024 - Open 100000000.0
100865520 View Details Others 0.18 22 Jan 2024 - - Open 1800000.0
100815341 View Details Others 1.63 12 Oct 2023 - - Open 16300000.0
100725962 View Details Others 0.20 17 May 2023 - - Open 1950000.0
100677485 View Details Others 0.19 28 Dec 2022 - - Open 1860000.0