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Access Report

Payaswini Concast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.00 Cr

₹ 400.00 lakh

₹ 1,000.00 lakh

2

Others

Creation

30 Jun 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100019165 View Details Others ₹ 350.00 20 Feb 2016 29 Apr 2024 07 Nov 2024 Satisfied 35000000.0
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
100927654 View Details Others ₹ 650.00 05 May 2024 - 06 Nov 2024 Satisfied 65000000.0
101124633 View Details Canara Bank ₹ 400.00 30 Jun 2025 - - Open 40000000.0