Last Updated:

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 16740000.0
Premium access

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.

100292617 View Details Others 1.44 16 Sep 2019 - 19 May 2025 Satisfied 14400000.0
100289630 View Details Others 0.28 31 Aug 2019 - 19 May 2025 Satisfied 2808400.0
100483261 View Details Hdfc Bank Limited 0.27 20 Sep 2021 - 17 May 2025 Satisfied 2680000.0
100313436 View Details Hdfc Bank Limited 1.93 26 Dec 2019 - 17 May 2025 Satisfied 19305000.0
100313440 View Details Hdfc Bank Limited 1.93 26 Dec 2019 - 17 May 2025 Satisfied 19305000.0
100313441 View Details Hdfc Bank Limited 2.06 26 Dec 2019 - 17 May 2025 Satisfied 20571300.0
101144278 View Details Others 0.21 31 May 2025 - - Open 2070500.0
101144214 View Details Others 0.32 31 May 2025 - - Open 3171000.0
100509248 View Details State Bank Of India 25.00 08 Dec 2021 31 May 2024 - Open 250000000.0