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Ahp Garments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.10 Cr

₹ 3,210.00 lakh

₹ 22,775.84 lakh

3

Others

Satisfaction

06 Oct 2025

₹ 1,855.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100403945 View Details Axis Bank Limited 1,855.00 06 Jan 2021 - 06 Oct 2025 Satisfied 185500000.0
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
100817305 View Details Others 459.84 20 Nov 2023 - 19 Jun 2024 Satisfied 45983739.0
100164581 View Details Others 11,500.00 05 Mar 2018 - 30 Nov 2023 Satisfied 1150000000.0
100164571 View Details Others 3,977.00 10 Oct 2017 - 30 Nov 2023 Satisfied 397700000.0
100098234 View Details Others 4,984.00 23 Mar 2017 - 30 Nov 2023 Satisfied 498400000.0
101069320 View Details Hdfc Bank Limited 10.00 24 Mar 2025 - - Open 1000000.0
101058544 View Details Hdfc Bank Limited 3,200.00 03 Mar 2025 - - Open 320000000.0