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Airen Cotton & Oil Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.99 Cr
  • Others : 0.15 Cr
  • State Bank Of Indore : 0.03 Cr

₹ 517.00 lakh

₹ 1,244.41 lakh

4

Others

Creation

07 Jul 2023

₹ 499.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100443984 View Details Others 600.00 27 Apr 2021 - 23 Jun 2023 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
100408049 View Details Others 120.00 29 Feb 2020 - 04 Aug 2021 Satisfied 12000000.0
100296328 View Details Others 56.91 28 Jun 2019 - 04 Aug 2021 Satisfied 5691000.0
100096857 View Details Others 400.00 30 Mar 2017 - 04 Aug 2021 Satisfied 40000000.0
90208148 View Details Madhya Pradesh Financial Corporation 67.50 16 Feb 1998 - 16 Mar 2018 Satisfied 6750000.0
100744646 View Details Yes Bank Limited 499.00 07 Jul 2023 - - Open 49900000.0
100690661 View Details Others 15.00 24 Jan 2023 - - Open 1500000.0
90202308 View Details State Bank Of Indore 3.00 21 Feb 1986 - - Open 300000.0