Ayoki Fabricon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 113.86 Cr
- Others : 65.00 Cr
- Icici Bank Limited : 1.18 Cr
- Centurion Bank : 0.06 Cr
₹ 180.10 crore
₹ 131.85 crore
9
Others
Modification
21 Jul 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100616073 View Details | Others | ₹ 5.00 | 30 Jun 2022 | - | 07 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100248817 View Details | Others | ₹ 1.00 | 14 Jan 2019 | 14 Jan 2019 | 06 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100248814 View Details | Others | ₹ 1.00 | 14 Jan 2019 | 14 Jan 2019 | 06 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100248816 View Details | Others | ₹ 3.00 | 31 Dec 2018 | 14 Jan 2019 | 06 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100214442 View Details | Others | ₹ 1.30 | 30 Oct 2018 | - | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100229139 View Details | Others | ₹ 1.30 | 30 Oct 2018 | - | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100105785 View Details | Hdfc Bank Limited | ₹ 0.12 | 08 Mar 2017 | - | 10 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10018239 View Details | Vijaya Bank | ₹ 0.14 | 16 Aug 2006 | - | 13 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082763 View Details | Vijaya Bank | ₹ 0.50 | 10 Nov 2001 | - | 13 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90091244 View Details | Vijaya Bank | ₹ 0.15 | 19 Apr 2000 | 10 Nov 2001 | 13 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||