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Ashray Premises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Vishweshwar Sahakri Bank Limited. Pune : 21.00 Cr
  • Others : 15.00 Cr
  • The Vishweshwar Sahakari Bank Limited. Pune : 14.00 Cr
  • The Vishweshwar Sahakari Bank Limited : 11.50 Cr
  • Latur Urban Co-Operative Bank Limited : 6.00 Cr
  • Others : 8.51 Cr
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₹7,601.30 lakh

9

Others

Satisfaction

02 Apr 2024

₹1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100091150 View Details Others ₹ 1,500.00 24 Mar 2017 - 02 Apr 2024 Satisfied 150000000.0
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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.
10534432 View Details The Latur Urban Co Operative Bank Ltd. ₹ 70.00 10 Nov 2014 - 04 Mar 2016 Satisfied 7000000.0
10534453 View Details The Latur Urban Co Operative Bank Ltd. ₹ 70.00 10 Nov 2014 - 04 Mar 2016 Satisfied 7000000.0
10534457 View Details The Latur Urban Co Operative Bank Ltd. ₹ 70.00 10 Nov 2014 - 04 Mar 2016 Satisfied 7000000.0
10529627 View Details The Vishweshwar Sahakari Bank Limited. Pune ₹ 500.00 14 Oct 2014 - 04 Mar 2016 Satisfied 50000000.0
10525108 View Details The Vishweshwar Sahakari Bank Limited. Pune ₹ 450.00 29 Sep 2014 - 04 Mar 2016 Satisfied 45000000.0
10525113 View Details The Vishweshwar Sahakari Bank Limited. Pune ₹ 450.00 29 Sep 2014 - 04 Mar 2016 Satisfied 45000000.0
10480630 View Details Latur Urban Co-Operative Bank Limited ₹ 200.00 06 Feb 2014 - 04 Mar 2016 Satisfied 20000000.0
10480628 View Details Latur Urban Co-Operative Bank Limited ₹ 200.00 30 Jan 2014 - 04 Mar 2016 Satisfied 20000000.0
10480629 View Details Latur Urban Co-Operative Bank Limited ₹ 200.00 30 Jan 2014 - 04 Mar 2016 Satisfied 20000000.0