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Ayush Food Product Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.54 Cr

₹ 21.54 crore

₹ 13.20 crore

2

Others

Modification

30 Jul 2025

₹ 11.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10619737 View Details The Shamrao Vithal Co-Operative Bank Ltd. 0.45 27 Jan 2016 - 12 Oct 2017 Satisfied 4540000.0
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
10619740 View Details The Shamrao Vithal Co-Operative Bank Ltd. 1.00 27 Jan 2016 - 12 Oct 2017 Satisfied 10000000.0
10619743 View Details The Shamrao Vithal Co-Operative Bank Ltd. 2.25 27 Jan 2016 - 12 Oct 2017 Satisfied 22500000.0
10619744 View Details The Shamrao Vithal Co-Operative Bank Ltd. 7.65 27 Jan 2016 - 12 Oct 2017 Satisfied 76480000.0
10619777 View Details The Shamrao Vithal Co-Operative Bank Ltd. 1.85 27 Jan 2016 - 12 Oct 2017 Satisfied 18466000.0
100825502 View Details Others 11.57 21 Nov 2023 30 Jul 2025 - Open 115700000.0
100136604 View Details Others 9.97 15 Sep 2017 30 Jul 2025 - Open 99700000.0