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Athletic Drive Apparel And Management Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.72 Cr

₹ 372.00 lakh

₹ 25.00 lakh

2

Punjab National Bank

Creation

02 Dec 2021

₹ 225.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100431914 View Details Ranjit Fin Trade Pvt Ltd ₹ 25.00 08 Apr 2021 - 30 Nov 2021 Satisfied 2500000.0
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
100505565 View Details Punjab National Bank ₹ 225.00 02 Dec 2021 - - Open 22500000.0
100505941 View Details Punjab National Bank ₹ 22.00 27 Oct 2021 - - Open 2200000.0
100383755 View Details Punjab National Bank ₹ 125.00 15 Oct 2020 - - Open 12500000.0