Ayaan Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.50 Cr
- Others : 5.00 Cr
₹ 15.50 crore
₹ 14.65 crore
3
Axis Bank Limited
Modification
28 Mar 2024
₹ 10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100484612 View Details | Others | ₹ 1.50 | 02 Jun 2021 | - | 06 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100387261 View Details | Others | ₹ 2.40 | 21 Aug 2020 | - | 06 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100195470 View Details | Others | ₹ 7.75 | 11 Jul 2018 | 14 Apr 2020 | 06 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567139 View Details | Bank Of Baroda | ₹ 3.00 | 07 May 2015 | - | 09 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100884214 View Details | Axis Bank Limited | ₹ 10.50 | 23 Feb 2024 | 28 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100071439 View Details | Others | ₹ 5.00 | 05 Jan 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||