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Ajay Ceramics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • U. P. Financial Corpn. : 0.60 Cr
  • Indian Overseas Bank : 0.47 Cr
  • State Bank Of Patiala : 0.13 Cr
-

₹ 120.00 lakh

3

U. P. Financial Corpn.

Satisfaction

31 Oct 2020

₹ 13.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10228626 View Details Indian Overseas Bank 8.00 16 Jun 2010 - 31 Oct 2020 Satisfied 800000.0
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
90269597 View Details Indian Overseas Bank 13.00 18 Sep 2003 - 31 Oct 2020 Satisfied 1300000.0
90270719 View Details Indian Overseas Bank 26.00 18 Sep 2003 - 31 Oct 2020 Satisfied 2600000.0
90270440 View Details State Bank Of Patiala 13.00 15 Jan 1999 - 20 Sep 2003 Satisfied 1300000.0
90272003 View Details U. P. Financial Corpn. 60.00 26 Sep 1997 - 12 Dec 2002 Satisfied 6000000.0