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Aaditya Foam Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A : 24.00 Cr
  • Axis Bank Limited : 15.32 Cr

₹ 3,931.50 lakh

₹ 2,087.10 lakh

4

Citi Bank N.A

Creation

08 Aug 2024

₹ 900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100261478 View Details Kotak Mahindra Bank Limited 1,185.53 29 Apr 2019 05 Oct 2020 23 Jul 2021 Satisfied 118553000.0
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
100096439 View Details Corporation Bank 901.57 19 Apr 2017 13 Jul 2018 29 Nov 2019 Satisfied 90157000.0
100965029 View Details Citi Bank N.A 900.00 08 Aug 2024 - - Open 90000000.0
100965030 View Details Citi Bank N.A 1,500.00 27 May 2024 - - Open 150000000.0
100484404 View Details Axis Bank Limited 114.00 21 Jun 2021 18 Oct 2023 - Open 11400000.0
100467206 View Details Axis Bank Limited 417.50 16 Jun 2021 18 Oct 2023 - Open 41750000.0
100467207 View Details Axis Bank Limited 1,000.00 16 Jun 2021 19 Mar 2024 - Open 100000000.0