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Access Report

Aayas Global Llp loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 11.93 Cr
  • Kotak Mahindra Prime Limited : 0.66 Cr
  • Pnb Housing Finance Limited : 0.53 Cr

₹ 13.12 crore

-

3

Sidbi

Modification

06 Jan 2025

₹ 0.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101015802 View Details Sidbi ₹ 0.93 05 Dec 2024 06 Jan 2025 - Open 9295000.0
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
100725344 View Details Sidbi ₹ 5.00 25 Apr 2023 - - Open 50000000.0
100600588 View Details Sidbi ₹ 6.00 06 Jun 2022 28 Aug 2022 - Open 60000000.0
100788995 View Details Kotak Mahindra Prime Limited ₹ 0.66 27 Feb 2022 - - Open 6565000.0
100357556 View Details Pnb Housing Finance Limited ₹ 0.53 31 Jul 2020 - - Open 5340000.0