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Ayana Enterprise Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.90 Cr

₹ 4.90 crore

₹ 2.75 crore

2

State Bank Of India

Creation

24 Nov 2023

₹ 4.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100133625 View Details Central Bank Of India 2.75 10 Nov 2017 18 Nov 2017 06 Apr 2023 Satisfied 27500000.0
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
100826836 View Details State Bank Of India 4.90 24 Nov 2023 - - Open 49000000.0