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Ananya Package Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.00 Cr
  • Yes Bank Limited : 4.25 Cr

₹ 1,024.50 lakh

-

2

Bank Of India

Modification

07 Dec 2021

₹ 425.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100529603 View Details Yes Bank Limited 425.00 12 Oct 2021 07 Dec 2021 - Open 42500000.0
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
90209159 View Details Bank Of India 7.00 12 Dec 2002 26 Apr 2005 - Open 700000.0
90208780 View Details Bank Of India 5.50 03 Jan 2001 26 Apr 2005 - Open 550000.0
90208372 View Details Bank Of India 7.00 20 Feb 1999 27 Jan 2005 - Open 700000.0
90203549 View Details Bank Of India 4.00 20 Feb 1999 26 Apr 2005 - Open 400000.0
90201765 View Details Bank Of India 569.00 20 Feb 1999 16 Jul 2020 - Open 56900000.0
90208152 View Details Bank Of India 7.00 20 Feb 1998 20 Feb 1999 - Open 700000.0