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Adya Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.77 Cr
  • Bank Of India : 0.30 Cr

₹ 5.07 crore

₹ 7.17 crore

4

Canara Bank

Creation

16 Oct 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365271 View Details Others 0.22 25 Jun 2020 - 29 Jun 2022 Satisfied 2200000.0
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
100277588 View Details Others 2.21 24 May 2019 28 Mar 2021 29 Jun 2022 Satisfied 22100000.0
100458171 View Details Others 1.46 14 Jun 2021 - 15 Jun 2022 Satisfied 14600000.0
10246404 View Details Bank Of India 0.03 15 Sep 2010 - 03 Sep 2021 Satisfied 300000.0
10110495 View Details Bank Of India 0.30 26 May 2008 - 03 Sep 2021 Satisfied 3000000.0
10106451 View Details Sidbi 2.95 21 May 2008 26 Sep 2018 22 Jul 2019 Satisfied 29500000.0
100999178 View Details Bank Of India 0.30 16 Oct 2024 - - Open 3020000.0
100630138 View Details Canara Bank 3.41 10 Oct 2022 - - Open 34100000.0
100540736 View Details Canara Bank 0.11 20 Jan 2022 - - Open 1100000.0
100498327 View Details Canara Bank 1.25 27 Sep 2021 - - Open 12500000.0