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Ayesha Sanitary Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.38 Cr
  • State Bank Of India : 0.68 Cr

₹ 406.00 lakh

-

2

Others

Modification

21 Dec 2017

₹ 338.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10611869 View Details Others 338.00 29 Sep 2015 21 Dec 2017 - Open 33800000.0
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
10182977 View Details State Bank Of India 68.00 25 Mar 2009 - - Open 6800000.0