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Ayush Texlene Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.85 Cr

₹ 75.85 crore

₹ 125.75 crore

2

Others

Modification

11 Jul 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100169088 View Details Others 4.75 19 Mar 2018 - 23 Oct 2023 Satisfied 47500000.0
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
100039006 View Details Others 116.00 31 Mar 2016 - 11 Nov 2022 Satisfied 1160000000.0
10242428 View Details Punjab National Bank 5.00 06 Sep 2010 - 15 Mar 2018 Satisfied 50000000.0
100802445 View Details Others 50.00 20 Sep 2023 11 Jul 2024 - Open 500000000.0
100376972 View Details Others 25.00 08 Oct 2020 01 Nov 2023 - Open 250000000.0
100345339 View Details Others 0.85 10 Jun 2020 - - Open 8500000.0