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Aayna Agrifarms Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 9.84 Cr

₹9.84 crore

₹10.65 crore

2

The Karnataka Bank Ltd.

Modification

22 Oct 2021

₹1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100381695 View Details Karnataka Bank Ltd. ₹ 0.30 25 Sep 2020 - 29 May 2021 Satisfied 3000000.0
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100346591 View Details Karnataka Bank Ltd. ₹ 0.50 21 May 2020 - 26 Jun 2020 Satisfied 5000000.0
10460542 View Details Karnataka Bank Ltd. ₹ 0.60 23 Oct 2013 - 18 Sep 2019 Satisfied 6000000.0
10374898 View Details The Karnataka Bank Ltd. ₹ 9.25 21 Aug 2012 - 17 Sep 2019 Satisfied 92500000.0
100517576 View Details Karnataka Bank Ltd. ₹ 0.15 22 Oct 2021 - - Open 1500000.0
100517568 View Details Karnataka Bank Ltd. ₹ 0.68 24 Sep 2021 - - Open 6754000.0
100517696 View Details Karnataka Bank Ltd. ₹ 0.03 24 Sep 2021 - - Open 259000.0
100517706 View Details Karnataka Bank Ltd. ₹ 0.04 24 Sep 2021 - - Open 413000.0
100517712 View Details Karnataka Bank Ltd. ₹ 0.09 24 Sep 2021 - - Open 913000.0
100346595 View Details Karnataka Bank Ltd. ₹ 1.20 26 Jun 2020 22 Oct 2021 - Open 12000000.0