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Ahana Systems And Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.08 Cr
  • Others : 4.50 Cr

₹ 1,458.00 lakh

₹ 1,589.29 lakh

4

State Bank Of India

Satisfaction

04 Sep 2025

₹ 10.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256142 View Details Others 10.00 29 Mar 2019 06 Jul 2024 04 Sep 2025 Satisfied 1000000.0
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
100965919 View Details State Bank Of India 212.00 31 Jul 2024 - 28 Jan 2025 Satisfied 21200000.0
100759992 View Details Others 400.00 20 Jul 2023 - 25 Mar 2024 Satisfied 40000000.0
100240558 View Details Axis Bank Limited 100.63 29 Jan 2019 - 13 Jun 2023 Satisfied 10062512.5
100339019 View Details State Bank Of India 250.00 15 May 2020 22 Jun 2022 30 Mar 2023 Satisfied 25000000.0
100339020 View Details State Bank Of India 200.00 26 May 2020 22 Jun 2022 07 Feb 2023 Satisfied 20000000.0
100256137 View Details Others 199.66 29 Mar 2019 29 Jun 2020 24 Jan 2022 Satisfied 19966000.0
100242265 View Details Others 170.00 13 Feb 2019 18 Feb 2020 02 May 2020 Satisfied 17000000.0
10351817 View Details Vijaya Bank 47.00 17 Apr 2012 25 Mar 2015 03 May 2019 Satisfied 4700000.0
101139088 View Details State Bank Of India 500.00 24 Jul 2025 - - Open 50000000.0