Aayess Silk Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
- Punjab National Bank : 0.42 Cr
- Capital Local Area Bank Ltd : 0.15 Cr
- Capital Local Area Bank Ltd. : 0.15 Cr
₹ 406.75 lakh
₹ 331.00 lakh
6
Others
Creation
10 Apr 2025
₹ 30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90174557 View Details | Punjab And Sind Bank | ₹ 3.00 | 29 Jun 2005 | - | 21 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90173742 View Details | Punjab And Sind Bank | ₹ 25.00 | 17 Jan 2000 | 11 Sep 2002 | 21 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90312289 View Details | Punjab And Sind Bank | ₹ 3.00 | 29 Jun 2005 | - | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90174625 View Details | Punjab And Sind Bank | ₹ 25.00 | 11 Sep 2002 | - | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90311775 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Sep 2002 | - | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90311360 View Details | Punjab & Sind Bank | ₹ 25.00 | 17 Jan 2000 | 11 Sep 2002 | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90311356 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Jan 2000 | - | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90173657 View Details | Punjab And Sind Bank | ₹ 25.00 | 22 Mar 1999 | 29 Jun 2005 | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90311258 View Details | Punjab And Sind Bank | ₹ 25.00 | 22 Mar 1999 | 29 Jun 2005 | 20 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151039 View Details | Punjab National Bank | ₹ 150.00 | 05 Mar 2009 | - | 18 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||