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Access Report

Areanna Clothing Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.00 Cr
  • Mercedes-Benz Financial Services India Private Limited : 0.60 Cr
  • Kotak Mahindra Prime Limited : 0.30 Cr

₹ 589.99 lakh

-

3

Kotak Mahindra Bank Limited

Creation

28 Aug 2024

₹ 60.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101000825 View Details Mercedes-Benz Financial Services India Private Limited ₹ 60.00 28 Aug 2024 - - Open 6000000.0
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
100774522 View Details Kotak Mahindra Prime Limited ₹ 29.99 30 May 2023 - - Open 2999000.0
100727481 View Details Kotak Mahindra Bank Limited ₹ 500.00 23 May 2023 - - Open 50000000.0