Ayush Procon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Others : 14.51 Cr
- Hdfc Bank Limited : 0.08 Cr
₹ 39.59 crore
₹ 9.58 crore
3
State Bank Of India
Creation
31 May 2025
₹ 0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100286717 View Details | Others | ₹ 1.67 | 29 Jul 2019 | - | 22 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100292617 View Details | Others | ₹ 1.44 | 16 Sep 2019 | - | 19 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100289630 View Details | Others | ₹ 0.28 | 31 Aug 2019 | - | 19 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100483261 View Details | Hdfc Bank Limited | ₹ 0.27 | 20 Sep 2021 | - | 17 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100313436 View Details | Hdfc Bank Limited | ₹ 1.93 | 26 Dec 2019 | - | 17 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100313440 View Details | Hdfc Bank Limited | ₹ 1.93 | 26 Dec 2019 | - | 17 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100313441 View Details | Hdfc Bank Limited | ₹ 2.06 | 26 Dec 2019 | - | 17 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101144278 View Details | Others | ₹ 0.21 | 31 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101144214 View Details | Others | ₹ 0.32 | 31 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100509248 View Details | State Bank Of India | ₹ 25.00 | 08 Dec 2021 | 31 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||