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Ayra Kitchenways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.01 Cr
  • Axis Bank Ltd. : 5.00 Cr
  • Rajasthan Financial Corporation : 1.00 Cr
  • R.F.C : 0.25 Cr
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₹14.26 crore

4

Hdfc Bank Limited

Satisfaction

23 Dec 2022

₹3.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100235186 View Details Hdfc Bank Limited ₹ 3.01 30 Dec 2018 13 Jan 2022 23 Dec 2022 Satisfied 30100000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10385046 View Details Axis Bank Ltd. ₹ 5.00 25 Sep 2012 13 Dec 2014 28 Sep 2018 Satisfied 50000000.0
100069248 View Details Hdfc Bank Limited ₹ 5.00 08 Nov 2016 - 05 Aug 2017 Satisfied 50000000.0
10252602 View Details Rajasthan Financial Corporation ₹ 1.00 03 Dec 2010 - 13 Jul 2017 Satisfied 10000000.0
90071376 View Details R.F.C ₹ 0.25 30 Nov 2004 - 23 Apr 2009 Satisfied 2500000.0