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Aaray Packaging Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.38 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.05 Cr

₹ 142.06 lakh

-

2

Bank Of Baroda

Modification

06 Jan 2023

₹ 137.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100654498 View Details Cholamandalam Investment And Finance Company Limited ₹ 4.56 19 Oct 2022 - - Open 456400.0
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
100630072 View Details Bank Of Baroda ₹ 137.50 03 Aug 2022 06 Jan 2023 - Open 13750000.0