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Nehayaan Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 1.80 Cr
  • Au Small Finance Bank Limited : 1.67 Cr

₹ 347.13 lakh

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2

Au Small Finance Bank Limited

Creation

14 Oct 2025

₹ 166.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101172719 View Details Au Small Finance Bank Limited 166.75 14 Oct 2025 - - Open 16675000.0
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
101161800 View Details Au Small Finance Bank Limited 180.38 19 Sep 2025 - - Open 18038000.0