Ajanta Bottle Private Limited - Loans (Charges)

Founded in 2019 and headquartered in Delhi, India.

2019 | New Delhi, Delhi (India) | Active
Last Updated:

Ajanta Bottle Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.11 Cr
  • Yes Bank Limited : 15.00 Cr
  • Citi Bank N.A. : 12.00 Cr
  • Others : 6.97 Cr

₹ 4,907.78 lakh

₹ 1,911.00 lakh

5

Yes Bank Limited

Modification

07 Jul 2025

₹ 1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100765208 View DetailsAxis Bank Limited 1,250.00 31 Jul 2023-28 Mar 2025 Satisfied 125000000.0

Charges

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View detailed charge history
100597989 View DetailsOthers 398.00 30 Jul 2022-11 May 2023 Satisfied 39800000.0
100597991 View DetailsOthers 263.00 30 Jul 2022-17 Apr 2023 Satisfied 26300000.0
101073184 View DetailsYes Bank Limited 1,500.00 24 Jan 2025-- Open 150000000.0
100726564 View DetailsOthers 418.21 03 May 2023-- Open 41820537.0
100726427 View DetailsOthers 278.86 03 May 2023-- Open 27886200.0
100706338 View DetailsHdfc Bank Limited 10.72 28 Mar 2023-- Open 1071502.0
100328514 View DetailsHdfc Bank Limited 1,500.00 28 Dec 201907 Jul 2025- Open 150000000.0
100284992 View DetailsCiti Bank N.A. 1,200.00 26 Aug 201914 Aug 2023- Open 120000000.0