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Access Report

Orbit Ayas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.48 Cr
  • Union Bank Of India : 3.40 Cr

₹ 28.88 crore

-

2

Others

Modification

01 Jan 2019

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100069951 View Details Others ₹ 2.48 14 Dec 2016 - - Open 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
10612453 View Details Union Bank Of India ₹ 2.00 23 Dec 2015 - - Open 20000000.0
10565483 View Details Union Bank Of India ₹ 0.90 11 Apr 2015 - - Open 9000000.0
10534853 View Details Union Bank Of India ₹ 0.50 02 Dec 2014 - - Open 5000000.0
10471482 View Details Others ₹ 23.00 11 Dec 2013 01 Jan 2019 - Open 230000000.0