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Access Report

Aalayaa Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.84 Cr
  • Others : 1.94 Cr

₹ 2,777.98 lakh

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2

Hdfc Bank Limited

Creation

24 Mar 2025

₹ 194.48 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101064988 View Details Others ₹ 194.48 24 Mar 2025 - - Open 19448477.0
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
100954190 View Details Hdfc Bank Limited ₹ 1,383.50 06 Jul 2024 30 Jul 2024 - Open 138350000.0
100744332 View Details Hdfc Bank Limited ₹ 1,200.00 07 Jul 2023 - - Open 120000000.0