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Access Report

Associated Recons Llp loan details

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

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 34.50 Cr
  • The Saraswat Co-Oprative Bank Limited : 5.00 Cr
  • Saraswat Co Operative Bank Ltd : 3.50 Cr
  • Saraswat Co Operative Bank Limited : 2.05 Cr

₹ 4,505.00 lakh

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4

Au Small Finance Bank Limited

Modification

06 Jan 2026

₹ 1,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101118362 View Details Au Small Finance Bank Limited ₹ 1,000.00 02 Jun 2025 - - Open 100000000.0
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
101020702 View Details Au Small Finance Bank Limited ₹ 1,200.00 27 Nov 2024 - - Open 120000000.0
100965416 View Details Au Small Finance Bank Limited ₹ 1,250.00 14 Jun 2024 06 Jan 2026 - Open 125000000.0
100903732 View Details Saraswat Co Operative Bank Ltd ₹ 150.00 22 Mar 2024 - - Open 15000000.0
100903734 View Details Saraswat Co Operative Bank Ltd ₹ 200.00 22 Mar 2024 - - Open 20000000.0
100725146 View Details Saraswat Co Operative Bank Limited ₹ 155.00 27 Oct 2022 - - Open 15500000.0
100725151 View Details Saraswat Co Operative Bank Limited ₹ 50.00 27 Oct 2022 - - Open 5000000.0
100449417 View Details The Saraswat Co-Oprative Bank Limited ₹ 300.00 03 Feb 2021 - - Open 30000000.0
100449675 View Details The Saraswat Co-Oprative Bank Limited ₹ 200.00 03 Feb 2021 - - Open 20000000.0