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Aditi Foams Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • U. P. Financial Corporation : 2.27 Cr
  • Uttar Pradesh Financial Corporation : 1.32 Cr
  • U. P. F. C. : 1.00 Cr
  • Bank Of India : 0.90 Cr

₹ 549.40 lakh

-

4

U. P. Financial Corporation

Modification

30 Apr 2002

₹ 10.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90272463 View Details U. P. Financial Corporation 115.00 23 Jul 2001 - - Open 11500000.0
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
90269425 View Details Bank Of India 15.00 27 Mar 2001 30 Apr 2002 - Open 1500000.0
90272190 View Details Uttar Pradesh Financial Corporation 36.00 24 Apr 1999 07 Nov 2000 - Open 3600000.0
90267863 View Details U. P. Financial Corporation 37.00 13 Nov 1997 - - Open 3700000.0
90269120 View Details Bank Of India 10.00 05 Oct 1997 05 Oct 1997 - Open 1000000.0
90271882 View Details U. P. Financial Corporation 5.00 03 Sep 1996 - - Open 500000.0
90270265 View Details U. P. Financial Corporation 70.00 23 Jan 1996 - - Open 7000000.0
90271761 View Details Uttar Pradesh Financial Corporation 50.00 04 Sep 1995 07 Nov 2000 - Open 5000000.0
90268935 View Details U. P. F. C. 50.00 17 Aug 1995 - - Open 5000000.0
90270240 View Details U. P. F. C. 50.00 17 Aug 1995 - - Open 5000000.0