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Aditya Ispat Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.39 Cr
  • City Union Bank Limited : 4.50 Cr

₹ 22.89 crore

₹ 11.61 crore

3

Others

Modification

30 Nov 2024

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100095308 View Details City Union Bank Limited 0.75 27 Apr 2017 - 15 Feb 2023 Satisfied 7500000.0
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
10503286 View Details Allahabad Bank 0.13 14 Jun 2014 - 04 Jan 2017 Satisfied 1278000.0
10092663 View Details Others 10.73 25 Jan 2007 20 Jun 2016 05 Oct 2016 Satisfied 107295000.0
100596700 View Details Others 10.89 08 Jun 2022 23 Jul 2024 - Open 108900000.0
100498542 View Details Others 7.50 18 Oct 2021 20 Jun 2023 - Open 75000000.0
100053502 View Details City Union Bank Limited 4.50 12 Sep 2016 30 Nov 2024 - Open 45000000.0