Last Updated:

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
Premium access

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.
100797622 View Details Bharat Co-Operative Bank (Mumbai) Ltd ₹ 830.00 27 Sep 2023 13 Mar 2025 - Open 83000000.0