Ajanta Soya Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 166.00 Cr
- State Bank Of India : 12.75 Cr
₹ 178.75 crore
₹ 512.27 crore
6
Sbicap Trustee Company Limited
Modification
26 Sep 2025
₹ 166.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100043766 View Details | Standard Chartered Bank | ₹ 16.00 | 20 Jul 2016 | - | 07 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10527929 View Details | Standard Chartered Bank | ₹ 10.00 | 11 Sep 2014 | 04 Mar 2023 | 05 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100412914 View Details | Sbicap Trustee Company Limited | ₹ 130.00 | 04 Feb 2021 | - | 18 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016418 View Details | State Bank Of India | ₹ 130.00 | 22 Feb 2002 | 04 Feb 2021 | 14 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10330598 View Details | State Bank Of Patiala | ₹ 12.50 | 22 Dec 2011 | - | 04 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317887 View Details | State Bank Of India | ₹ 57.77 | 24 Oct 2011 | - | 06 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527938 View Details | Standard Chartered Bank | ₹ 35.00 | 11 Sep 2014 | - | 06 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10343439 View Details | State Bank Of India | ₹ 120.00 | 01 Mar 2012 | 27 May 2015 | 30 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10351379 View Details | Yes Bank Limited | ₹ 1.00 | 29 Feb 2012 | - | 04 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80005427 View Details | Pnb | ₹ 0.00 | 06 Sep 1999 | - | 14 Jun 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||