Advance Surfactants India Limited - Loans (Charges)

Founded in 1998 and headquartered in Delhi, India.

1998 | New Delhi, Delhi (India) | Under Liquidation
Last Updated:

Advance Surfactants India Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India(Lead Bank) : 249.50 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr
  • Hdfc Bank Limited : 38.79 Cr
  • State Bank Of India : 20.17 Cr
  • State Bank Of Bikaner & Jaipur : 6.75 Cr

₹ 355.21 crore

₹ 219.34 crore

10

State Bank Of India(Lead Bank)

Satisfaction

08 Mar 2016

₹ 20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281683 View DetailsHdfc Bank Limited 20.00 26 Mar 2011-08 Mar 2016 Satisfied 200000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10109009 View DetailsHdfc Bank Limited 8.55 21 Apr 2008-08 Mar 2016 Satisfied 85464000.0
10109007 View DetailsHdfc Bank Limited 8.55 21 Apr 2008-08 Mar 2016 Satisfied 85464000.0
10248384 View DetailsSbi Global Factors Limited 35.00 01 Nov 201014 Sep 201205 Sep 2013 Satisfied 350000000.0
10140908 View DetailsIdbi Bank Limited 72.00 06 Feb 200921 Jan 201216 Jul 2013 Satisfied 720000000.0
10225759 View DetailsSbi Global Factors Limited 30.00 02 Jun 201018 Jul 201114 Mar 2013 Satisfied 300000000.0
10270027 View DetailsState Bank Of Bikaner & Jaipur 10.00 25 Feb 201130 Mar 201224 Jan 2013 Satisfied 100000000.0
10256235 View DetailsIdbi Bank Limited 10.00 28 Oct 2010-26 Mar 2012 Satisfied 100000000.0
10031124 View DetailsCiti Bank N A 3.35 22 Nov 2006-05 Jul 2011 Satisfied 33500000.0
80017688 View DetailsCitibank Na 5.00 07 Jan 2002-05 Jul 2011 Satisfied 50000000.0