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Access Report

Ajay Knitwears And Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 29.21 Cr
  • The South Indian Bank Limited : 1.41 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹ 30.90 crore

₹ 53.17 crore

10

Indian Bank

Modification

24 Sep 2025

₹ 29.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100067793 View Details The South Indian Bank Limited ₹ 19.54 21 Jul 2016 11 Jun 2020 30 Sep 2024 Satisfied 195400000.0
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
10551270 View Details Intec Capital Limited ₹ 0.12 13 Jun 2014 - 29 Dec 2017 Satisfied 1216462.0
10566705 View Details Kotak Mahindra Bank Limited ₹ 11.00 27 Apr 2015 - 22 Dec 2017 Satisfied 110000000.0
10295776 View Details Small Industries Development Bank Of India ₹ 0.44 04 Jul 2011 - 15 Nov 2017 Satisfied 4385000.0
10374085 View Details State Bank Of India ₹ 8.00 25 Jul 2012 18 Nov 2013 21 Feb 2015 Satisfied 80000000.0
10297672 View Details Punjab National Bank ₹ 2.00 23 Jun 2011 - 31 Jul 2012 Satisfied 20000000.0
90171505 View Details Oriental Bank Of Commerce ₹ 0.26 24 Apr 2005 - 17 Oct 2011 Satisfied 2562000.0
90170045 View Details Oriental Bank Of Commerce ₹ 0.50 18 Nov 2004 23 Apr 2005 17 Oct 2011 Satisfied 5000000.0
10181042 View Details Oriental Bank Of Commerce ₹ 0.12 29 Aug 2009 - 07 Oct 2011 Satisfied 1200000.0
10085530 View Details Oriental Bank Of Commerce ₹ 0.25 09 Oct 2007 - 07 Oct 2011 Satisfied 2500000.0