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Access Report

Ayasha Refinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.90 Cr
  • Axis Bank Limited : 2.50 Cr

₹ 7.40 crore

-

2

Bank Of India

Creation

04 Mar 2023

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100753930 View Details Axis Bank Limited ₹ 2.50 04 Mar 2023 - - Open 25000000.0
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
10527171 View Details Bank Of India ₹ 0.10 01 Oct 2014 - - Open 1000000.0
10381521 View Details Bank Of India ₹ 0.30 11 Jul 2011 - - Open 3000000.0
10382953 View Details Bank Of India ₹ 1.80 11 Jul 2011 - - Open 18000000.0
10384171 View Details Bank Of India ₹ 2.70 11 Jul 2011 25 Aug 2014 - Open 27000000.0