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Access Report

Aashray Portfolio Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.34 Cr
  • Tata Capital Financial Services Limited : 2.16 Cr
-

₹ 22.50 crore

2

Others

Satisfaction

26 Jul 2019

₹ 18.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10462354 View Details Others ₹ 18.50 26 Nov 2013 01 Nov 2018 26 Jul 2019 Satisfied 185000000.0
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
100122319 View Details Others ₹ 1.84 08 May 2017 - 05 Apr 2018 Satisfied 18400000.0
10563223 View Details Tata Capital Financial Services Limited ₹ 2.16 31 Mar 2015 - 05 Jan 2017 Satisfied 21600000.0