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Aaray Packaging Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.01 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.05 Cr

₹ 5.05 crore

₹ 1.38 crore

3

Others

Creation

30 Nov 2025

₹ 1.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100630072 View Details Bank Of Baroda 1.38 03 Aug 2022 06 Jan 2023 12 Feb 2024 Satisfied 13750000.0
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
101191990 View Details Others 1.30 30 Nov 2025 - - Open 12980000.0
101116621 View Details Others 0.40 20 Jun 2025 - - Open 4037075.0
101038663 View Details Others 0.52 04 Jan 2025 - - Open 5200000.0
100978257 View Details Others 0.40 04 Sep 2024 - - Open 4000000.0
100807533 View Details Others 1.70 09 Oct 2023 04 Sep 2024 - Open 17000000.0
100807541 View Details Others 0.69 09 Oct 2023 - - Open 6850000.0
100654498 View Details Cholamandalam Investment And Finance Company Limited 0.05 19 Oct 2022 - - Open 456400.0