Last Updated:
Access Report

Ay Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bharat Co-Operative Bank (Mumbai) Ltd : 12.30 Cr

₹ 1,230.00 lakh

-

1

Bharat Co-Operative Bank (Mumbai) Ltd

Modification

13 Mar 2025

₹ 830.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101080086 View Details Bharat Co-Operative Bank (Mumbai) Ltd ₹ 400.00 13 Mar 2025 - - Open 40000000.0
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
100797622 View Details Bharat Co-Operative Bank (Mumbai) Ltd ₹ 830.00 27 Sep 2023 13 Mar 2025 - Open 83000000.0