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Ajanta Universal Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.16 Cr

₹ 53.16 crore

₹ 39.45 crore

5

Hdfc Bank Limited

Modification

23 Jan 2026

₹ 53.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100248423 View Details Others 0.17 02 Mar 2019 - 25 Jan 2024 Satisfied 1650000.0
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
10078921 View Details Others 27.30 28 Sep 2007 07 Oct 2016 25 Sep 2019 Satisfied 273000000.0
90090965 View Details The United Western Bank Ltd. 7.44 18 Jun 1999 30 Sep 2002 03 Dec 2012 Satisfied 74400000.0
10078920 View Details Bank Of Maharashtra 0.09 31 Oct 2007 - 26 Apr 2010 Satisfied 909000.0
10050206 View Details Industrial Development Bank Of India 4.45 28 Mar 2007 - 20 Feb 2009 Satisfied 44500000.0
100289539 View Details Hdfc Bank Limited 53.16 20 Sep 2019 23 Jan 2026 - Open 531613000.0