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Access Report

Ayan Tea Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.65 Cr

₹ 11.65 crore

₹ 0.06 crore

1

State Bank Of India

Modification

27 Sep 2024

₹ 4.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100136745 View Details State Bank Of India ₹ 0.06 02 Nov 2017 - 09 Jul 2021 Satisfied 552000.0
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
100923223 View Details State Bank Of India ₹ 7.00 13 May 2024 - - Open 70000000.0
100112139 View Details State Bank Of India ₹ 4.65 05 Jul 2017 27 Sep 2024 - Open 46500000.0