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Airspun Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.19 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹ 17.47 crore

₹ 28.90 crore

6

Others

Modification

10 Jan 2025

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100520473 View Details Others 0.60 15 Dec 2021 - 15 May 2024 Satisfied 6000000.0
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
100339928 View Details State Bank Of India 1.20 05 Jun 2020 - 15 May 2024 Satisfied 12000000.0
100083169 View Details State Bank Of India 10.52 08 Feb 2017 03 Dec 2022 15 May 2024 Satisfied 105200000.0
100443035 View Details Hdfc Bank Limited 8.20 05 Mar 2021 - 03 Jan 2022 Satisfied 82000000.0
10466382 View Details Indusind Bank Limited 3.68 23 Nov 2013 19 Dec 2013 24 Feb 2017 Satisfied 36750000.0
90259122 View Details State Bank Of Bikaner And Jaipur 0.45 03 Jun 2005 23 Jan 2006 14 Dec 2013 Satisfied 4542000.0
90070900 View Details State Bank Of Bikaner & Jaipur 4.25 15 May 2002 20 Jul 2012 14 Dec 2013 Satisfied 42500000.0
100924300 View Details Others 0.13 15 Mar 2024 - - Open 1300000.0
100924264 View Details Others 0.55 15 Mar 2024 - - Open 5500000.0
100924257 View Details Others 16.00 15 Mar 2024 10 Jan 2025 - Open 160000000.0