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Aaray Overseas Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.50 Cr
  • Others : 1.34 Cr
-

₹ 284.39 lakh

2

Yes Bank Limited

Satisfaction

12 Jan 2022

₹ 115.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356021 View Details Others ₹ 19.39 24 Jun 2020 - 12 Jan 2022 Satisfied 1939350.1
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
100316322 View Details Others ₹ 115.00 13 Dec 2019 - 12 Jan 2022 Satisfied 11500000.0
100146946 View Details Yes Bank Limited ₹ 150.00 03 Aug 2017 - 26 Sep 2019 Satisfied 15000000.0