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Aii Niish Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.25 Cr
  • Others : 0.50 Cr

₹ 175.00 lakh

₹ 105.00 lakh

3

Kotak Mahindra Bank Limited

Creation

04 Mar 2025

₹ 50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10089315 View Details Oriental Bank Of Commerce 50.00 22 Jan 2008 - 20 Feb 2015 Satisfied 5000000.0
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
10089314 View Details Oriental Bank Of Commerce 55.00 22 Jan 2008 - 20 Feb 2015 Satisfied 5500000.0
101056831 View Details Others 50.00 04 Mar 2025 - - Open 5000000.0
10552998 View Details Kotak Mahindra Bank Limited 125.00 26 Feb 2015 - - Open 12500000.0