Aayess Silk Mills Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Punjab, India.

1995 | Balachaur, Punjab (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174557 View DetailsPunjab And Sind Bank 3.00 29 Jun 2005-21 Feb 2025 Satisfied 300000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90173742 View DetailsPunjab And Sind Bank 25.00 17 Jan 200011 Sep 200221 Feb 2025 Satisfied 2500000.0
90312289 View DetailsPunjab And Sind Bank 3.00 29 Jun 2005-20 Feb 2025 Satisfied 300000.0
90174625 View DetailsPunjab And Sind Bank 25.00 11 Sep 2002-20 Feb 2025 Satisfied 2500000.0
90311775 View DetailsPunjab & Sind Bank 25.00 11 Sep 2002-20 Feb 2025 Satisfied 2500000.0
90311360 View DetailsPunjab & Sind Bank 25.00 17 Jan 200011 Sep 200220 Feb 2025 Satisfied 2500000.0
90311356 View DetailsPunjab & Sind Bank 25.00 11 Jan 2000-20 Feb 2025 Satisfied 2500000.0
90173657 View DetailsPunjab And Sind Bank 25.00 22 Mar 199929 Jun 200520 Feb 2025 Satisfied 2500000.0
90311258 View DetailsPunjab And Sind Bank 25.00 22 Mar 199929 Jun 200520 Feb 2025 Satisfied 2500000.0
10151039 View DetailsPunjab National Bank 150.00 05 Mar 2009-18 Apr 2022 Satisfied 15000000.0