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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
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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