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Access Report

S24 Food Mall Llp loan details

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

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 5.37 Cr
  • Tjsb Sahakari Bank Ltd : 3.15 Cr

₹ 851.56 lakh

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2

Au Small Finance Bank Limited

Creation

20 Aug 2022

₹ 471.56 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100677746 View Details Au Small Finance Bank Limited ₹ 471.56 20 Aug 2022 - - Open 47156000.0
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
100677747 View Details Au Small Finance Bank Limited ₹ 65.00 20 Aug 2022 - - Open 6500000.0
100320954 View Details Tjsb Sahakari Bank Ltd ₹ 315.00 27 Jan 2020 18 Jan 2022 - Open 31500000.0