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Aayushi Embroidery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.15 Cr
  • Indian Overseas Bank : 0.75 Cr
  • Oriental Bank Of Commerce : 0.30 Cr

₹320.00 lakh

₹290.00 lakh

3

Indian Overseas Bank

Modification

16 Mar 2016

₹215.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10112212 View Details Indian Overseas Bank 35.00 24 May 2008 - 18 Oct 2011 Satisfied 3500000.0
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Complete charge history

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80007604 View Details Indian Overseas Bank 255.00 11 Jul 2005 02 Nov 2010 18 Oct 2011 Satisfied 25500000.0
10313035 View Details Others 215.00 28 Sep 2011 16 Mar 2016 - Open 21500000.0
10313037 View Details Oriental Bank Of Commerce 30.00 28 Sep 2011 - - Open 3000000.0
90145458 View Details Indian Overseas Bank 75.00 12 Oct 2004 - - Open 7500000.0