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Anay Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.25 Cr
  • State Bank Of India : 1.18 Cr

₹ 343.00 lakh

₹ 100.00 lakh

2

Others

Modification

28 Oct 2024

₹ 225.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100643399 View Details Others 100.00 19 Nov 2022 - 29 Nov 2023 Satisfied 10000000.0
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
100826865 View Details Others 225.00 31 Oct 2023 28 Oct 2024 - Open 22500000.0
100773940 View Details State Bank Of India 118.00 19 Aug 2023 - - Open 11800000.0