Aashiana Rolling Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1165.00 Cr
- Yes Bank Limited : 35.93 Cr
- Hdfc Bank Limited : 1.25 Cr
₹ 1,202.18 crore
₹ 210.40 crore
7
Sbicap Trustee Company Limited
Modification
26 Dec 2024
₹ 34.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100727670 View Details | Others | ₹ 97.50 | 15 May 2023 | - | 23 Nov 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10268178 View Details | Axis Bank Ltd. | ₹ 8.30 | 09 Feb 2011 | 19 Sep 2011 | 18 Apr 2017 | Satisfied | |||||
| 10268177 View Details | Axis Bank Limited | ₹ 23.00 | 09 Feb 2011 | 15 Jun 2015 | 27 Mar 2017 | Satisfied | |||||
| 10186738 View Details | Syndicate Bank | ₹ 5.00 | 10 Nov 2009 | - | 10 Mar 2011 | Satisfied | |||||
| 10108754 View Details | Syndicate Bank | ₹ 2.80 | 09 Apr 2008 | - | 10 Mar 2011 | Satisfied | |||||
| 10108755 View Details | Syndicate Bank | ₹ 2.80 | 09 Apr 2008 | - | 10 Mar 2011 | Satisfied | |||||
| 10046337 View Details | Syndicate Bank | ₹ 18.00 | 26 Mar 2007 | 10 Nov 2009 | 10 Mar 2011 | Satisfied | |||||
| 10048811 View Details | Syndicate Bank | ₹ 23.00 | 26 Mar 2007 | 10 Nov 2009 | 10 Mar 2011 | Satisfied | |||||
| 10016549 View Details | Syndicate Bank | ₹ 30.00 | 02 Aug 2006 | - | 10 Mar 2011 | Satisfied | |||||
| 100743478 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Jul 2023 | - | - | Open | |||||