Acg Associated Capsules Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 229.21 Cr
- Citi Bank N.A. : 38.00 Cr
- Industrial Development Bank Of India : 12.25 Cr
- Anz Grindlays Bank Ltd. : 1.14 Cr
- Bank Of Maharashtra : 0.02 Cr
₹ 280.62 crore
₹ 203.02 crore
9
The Hongkong And Shanghai Banking Corporation Limited
Modification
28 Oct 2024
₹ 229.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90228828 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 7.50 | 12 Sep 1994 | 24 Feb 1997 | 06 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10330738 View Details | Standard Chartered Bank | ₹ 97.00 | 29 Dec 2011 | 21 Dec 2012 | 22 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80060327 View Details | Standard Chartered Bank (Acting As Lead Bank For Itself And On Behalf Of Sbi & Citi Bank) | ₹ 42.30 | 24 May 1999 | 13 Jun 2011 | 22 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90229198 View Details | Standard Chartered Bank (Acting As Lead Bank For Itself And On Behalf Of Sbi & Citi Bank) | ₹ 42.30 | 10 Apr 1997 | 13 Jun 2011 | 22 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10062726 View Details | Icici Bank Limited | ₹ 13.92 | 29 Jun 2007 | - | 05 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100633121 View Details | Citi Bank N.A. | ₹ 38.00 | 28 Jun 2022 | 31 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10495627 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 229.21 | 21 Apr 2014 | 28 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90229192 View Details | Industrial Development Bank Of India | ₹ 7.00 | 27 Mar 1997 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90228733 View Details | Industrial Development Bank Of India | ₹ 3.75 | 23 Feb 1994 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90228585 View Details | Industrial Development Bank Of India | ₹ 1.50 | 20 Oct 1992 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||