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Ayla Bari Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.88 Cr

₹ 3,787.77 lakh

-

1

Others

Creation

30 May 2017

₹ 1,675.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100105563 View Details Others 1,675.00 30 May 2017 - - Open 167500000.0
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
100105557 View Details Others 1,166.67 30 May 2017 - - Open 116666666.78
100029358 View Details Others 946.10 30 Jan 2016 17 Dec 2016 - Open 94610000.0