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Adhunik Synthetics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 11.60 Cr
  • Industrial Development Bank Of Indida : 3.00 Cr
  • Stae Bank O Findia : 2.20 Cr
  • Bank Of Baroda : 1.94 Cr
  • Sicom Limited : 1.50 Cr
  • Others : 3.89 Cr

₹ 24.13 crore

-

13

Central Bank Of India

Modification

17 Oct 1998

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90230843 View Details Central Bank Of India 0.90 27 Jun 1995 - - Open 9000000.0
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
90230809 View Details Central Bank Of India 0.40 30 Jul 1994 - - Open 4000000.0
90230780 View Details Central Bank Of India 0.20 10 Dec 1993 - - Open 2000000.0
90230776 View Details Sicom Limited 1.50 26 Nov 1993 22 Sep 1987 - Open 15000000.0
90230768 View Details Stae Bank O Findia 2.20 23 Oct 1993 - - Open 22000000.0
90230731 View Details Industrial Development Bank Of Indida 3.00 24 Dec 1992 - - Open 30000000.0
90230712 View Details Bank Of Baroda 0.98 18 Jun 1992 - - Open 9800000.0
90230655 View Details Bank Of Baroda 0.35 20 Mar 1991 - - Open 3500000.0
90230645 View Details The State Industrial & Investment Corporation Of Maharasht 0.88 16 Jan 1991 - - Open 8800000.0
90230637 View Details Central Bank Of India 10.10 25 Oct 1990 09 Jun 1995 - Open 101000000.0