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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
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
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