Last Updated:

Ayush Ispat Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.05 Cr

₹ 16.05 crore

₹ 4.38 crore

3

Others

Modification

25 Mar 2025

₹ 0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241886 View Details Tata Capital Financial Services Limited 2.48 26 Dec 2018 - 05 Oct 2021 Satisfied 24800000.0
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
10367430 View Details Oriental Bank Of Commerce 1.90 17 Jul 2012 10 Dec 2013 17 Apr 2018 Satisfied 19000000.0
101074040 View Details Others 2.10 17 Mar 2025 - - Open 21000000.0
100859161 View Details Others 0.50 06 Feb 2024 - - Open 5000000.0
100413482 View Details Others 3.50 15 Dec 2020 12 Jan 2024 - Open 35000000.0
100355451 View Details Others 1.60 31 Jul 2020 - - Open 16000000.0
100309094 View Details Others 4.35 29 Nov 2019 - - Open 43500000.0
100309093 View Details Others 2.00 23 Nov 2019 - - Open 20000000.0
100246408 View Details Others 0.90 13 Mar 2019 25 Mar 2025 - Open 9000000.0
100166622 View Details Others 1.10 12 Feb 2018 - - Open 11000000.0