Aaa Textiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 45.54 Cr
- Axis Bank Limited : 0.20 Cr
₹ 45.73 crore
₹ 13.93 crore
3
Others
Modification
12 Aug 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100247351 View Details | Others | ₹ 2.50 | 08 Feb 2019 | - | 21 Nov 2023 | Satisfied | |
|
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| 100526907 View Details | State Bank Of India | ₹ 1.30 | 06 Dec 2021 | - | 16 Nov 2023 | Satisfied | |
| 100340122 View Details | State Bank Of India | ₹ 1.38 | 01 Jun 2020 | 29 Sep 2020 | 16 Nov 2023 | Satisfied | |
| 100332831 View Details | State Bank Of India | ₹ 0.70 | 30 Mar 2020 | 29 Sep 2020 | 16 Nov 2023 | Satisfied | |
| 100220548 View Details | State Bank Of India | ₹ 8.05 | 31 Jul 2018 | 03 Apr 2023 | 16 Nov 2023 | Satisfied | |
| 100889888 View Details | Others | ₹ 10.00 | 12 Mar 2024 | 12 Aug 2024 | - | Open | |
| 100865520 View Details | Others | ₹ 0.18 | 22 Jan 2024 | - | - | Open | |
| 100815341 View Details | Others | ₹ 1.63 | 12 Oct 2023 | - | - | Open | |
| 100725962 View Details | Others | ₹ 0.20 | 17 May 2023 | - | - | Open | |
| 100677485 View Details | Others | ₹ 0.19 | 28 Dec 2022 | - | - | Open | |
