Last Updated:

Alayza Sr Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.20 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.66 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.20 Cr
  • The Saraswat Co-Op. Bankltd : 0.04 Cr

₹520.00 lakh

₹609.25 lakh

4

Others

Satisfaction

13 Mar 2025

₹520.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100944390 View Details Others ₹ 520.00 18 Jun 2024 19 Jun 2024 13 Mar 2025 Satisfied 52000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10256915 View Details The Saraswat Co-Operative Bank Ltd. ₹ 20.00 05 Oct 2010 - 20 Jan 2015 Satisfied 2000000.0
90152124 View Details The Saraswat Co-Op. Bank Ltd. ₹ 53.00 27 Mar 2002 26 Jul 2002 20 Jan 2015 Satisfied 5300000.0
90151881 View Details The Saraswat Co-Op. Bank Ltd. ₹ 1.25 11 Dec 1996 - 20 Jan 2015 Satisfied 125000.0
90151863 View Details The Saraswat Co-Op. Bank Ltd. ₹ 4.45 29 Feb 1996 - 20 Jan 2015 Satisfied 445000.0
90151804 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.80 05 Oct 1993 - 20 Jan 2015 Satisfied 80000.0
90151770 View Details The Saraswat Co-Op. Bankltd ₹ 3.75 09 Mar 1989 14 Aug 2006 20 Jan 2015 Satisfied 375000.0
90152321 View Details The Saraswat Co-Op. Bank Ltd. ₹ 6.00 27 Oct 1988 - 20 Jan 2015 Satisfied 600000.0