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Ayodhya Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.91 Cr
  • Canara Bank : 0.23 Cr
  • Uttar Pradesh Financial Corpo. : 0.05 Cr
  • U.P.Financial Corp. : 0.04 Cr

₹ 25.23 crore

₹ 30.73 crore

7

Axis Bank Limited

Modification

31 Dec 2025

₹ 24.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10426270 View Details Others 12.38 28 Mar 2013 21 Nov 2019 23 Jan 2024 Satisfied 123800000.0
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
100301038 View Details Hdfc Bank Limited 10.00 18 Oct 2019 - 16 Jan 2024 Satisfied 100000000.0
90290155 View Details State Bank Of India 0.03 29 Oct 1997 - 30 May 2015 Satisfied 338222.0
90290074 View Details State Bank Of India 7.40 06 Apr 1994 22 Feb 2012 30 May 2015 Satisfied 74000000.0
90290067 View Details State Bank Of India 0.02 23 Feb 1994 - 30 May 2015 Satisfied 190000.0
90290012 View Details State Bank Of India 0.45 10 Apr 1989 - 30 May 2015 Satisfied 4500000.0
90290006 View Details State Bank Of India 0.45 11 Oct 1988 26 Dec 1994 30 May 2015 Satisfied 4500000.0
100882585 View Details Axis Bank Limited 24.91 31 Jan 2024 31 Dec 2025 - Open 249100000.0
90288774 View Details U.P.Financial Corp. 0.04 31 Mar 1987 - - Open 380000.0
90287174 View Details Uttar Pradesh Financial Corpo. 0.05 01 Jan 1987 - - Open 500000.0