Aayess Silk Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
- Punjab And Sind Bank : 1.06 Cr
- Punjab & Sind Bank : 0.75 Cr
- Punjab National Bank : 0.42 Cr
- Capital Local Area Bank Ltd : 0.15 Cr
- Others : 0.15 Cr
₹ 557.75 lakh
₹ 150.00 lakh
6;
Others
Satisfaction
18 Apr 2022
₹ 150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10151039 View Details | Punjab National Bank | ₹ 150.00 | 05 Mar 2009 | - | 18 Apr 2022 | Satisfied | |
 | |||||||
| 100561163 View Details | Others | ₹ 200.00 | 03 Mar 2022 | - | - | Open | |
| 100222350 View Details | Others | ₹ 4.50 | 20 Nov 2018 | - | - | Open | |
| 100018029 View Details | Others | ₹ 100.00 | 04 Feb 2016 | - | - | Open | |
| 10472954 View Details | Punjab National Bank | ₹ 6.25 | 28 Dec 2013 | - | - | Open | |
| 10311930 View Details | Punjab National Bank | ₹ 6.00 | 24 Sep 2011 | - | - | Open | |
| 10151038 View Details | Punjab National Bank | ₹ 30.00 | 05 Mar 2009 | - | - | Open | |
| 90174557 View Details | Punjab And Sind Bank | ₹ 3.00 | 29 Jun 2005 | - | - | Open | |
| 90312289 View Details | Punjab And Sind Bank | ₹ 3.00 | 29 Jun 2005 | - | - | Open | |
| 90173044 View Details | Capital Local Area Bank Ltd | ₹ 15.00 | 24 Sep 2004 | - | - | Open | |
