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Aj Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.77 Cr

₹ 13.77 crore

₹ 16.45 crore

2

Others

Modification

29 Nov 2025

₹ 4.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100528683 View Details Others 3.20 05 Jan 2022 - 01 Nov 2022 Satisfied 32000000.0
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
100506521 View Details Others 1.47 20 Nov 2021 - 30 Aug 2022 Satisfied 14650000.0
100427500 View Details Others 5.00 12 Mar 2021 - 10 Aug 2022 Satisfied 50000000.0
100336206 View Details State Bank Of India 1.68 20 Apr 2020 - 16 Jan 2021 Satisfied 16800000.0
100282262 View Details State Bank Of India 5.10 02 Jul 2019 - 16 May 2020 Satisfied 51000000.0
100673683 View Details Others 1.47 09 Jan 2023 - - Open 14650000.0
100651506 View Details Others 4.78 13 Dec 2022 29 Nov 2025 - Open 47770000.0
100651508 View Details Others 6.25 13 Dec 2022 - - Open 62500000.0
100633027 View Details Others 0.61 08 Jul 2022 - - Open 6090000.0
100528745 View Details Others 0.67 07 Dec 2021 - - Open 6700000.0