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Aims Retail Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.25 Cr
  • Canara Bank : 0.12 Cr

₹ 22.37 crore

₹ 8.95 crore

2

Others

Modification

31 May 2024

₹ 20.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100040122 View Details Others 6.00 16 Jun 2016 22 Dec 2016 24 Aug 2017 Satisfied 60000000.0
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
100050889 View Details Canara Bank 0.50 29 Aug 2016 - 20 Dec 2016 Satisfied 5000000.0
10606670 View Details Canara Bank 1.50 21 Nov 2015 - 02 Aug 2016 Satisfied 15000000.0
10457379 View Details Canara Bank 0.95 26 Oct 2013 - 24 Feb 2015 Satisfied 9500000.0
100374613 View Details Others 1.75 18 Sep 2020 - - Open 17500000.0
100119122 View Details Others 20.50 21 Aug 2017 31 May 2024 - Open 205000000.0
100016512 View Details Canara Bank 0.12 04 Mar 2016 - - Open 1200000.0