Ajanta Shoes (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 67.62 Cr
- Citi Bank N.A. : 35.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹ 127.62 crore
₹ 125.11 crore
6
Others
Modification
11 Apr 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100119078 View Details | State Bank Of India | ₹ 45.85 | 26 Jul 2017 | 04 May 2022 | 11 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100254924 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 22 Jan 2019 | - | 25 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555791 View Details | Others | ₹ 15.00 | 20 Feb 2015 | 07 Mar 2016 | 15 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10559162 View Details | Yes Bank Limited | ₹ 15.00 | 11 Feb 2015 | - | 11 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10356823 View Details | State Bank Of India | ₹ 24.26 | 30 Mar 2012 | - | 14 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100722307 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Apr 2023 | 11 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100698569 View Details | Others | ₹ 67.62 | 23 Mar 2023 | 12 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100253701 View Details | Citi Bank N.A. | ₹ 35.00 | 10 Apr 2019 | 14 May 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||