Last Updated:

Aayush Tex Dye Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.85 Cr

₹ 685.00 lakh

₹ 2,992.00 lakh

2

Others

Satisfaction

13 Oct 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100415477 View Details Others 1,000.00 23 Jan 2021 - 13 Oct 2025 Satisfied 100000000.0
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
100055000 View Details Others 730.00 21 Sep 2016 19 Nov 2018 28 Nov 2024 Satisfied 73000000.0
80059921 View Details Canara Bank 631.00 09 Dec 2005 10 Nov 2015 22 Feb 2021 Satisfied 63100000.0
90354351 View Details Canara Bank 631.00 09 Dec 2005 10 Nov 2015 22 Feb 2021 Satisfied 63100000.0
100981922 View Details Others 145.00 29 Aug 2024 - - Open 14500000.0
100653911 View Details Others 300.00 12 Dec 2022 - - Open 30000000.0
100478451 View Details Others 240.00 03 Sep 2021 - - Open 24000000.0