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Ajay Bio-Tech (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.40 Cr

₹ 35.40 crore

₹ 12.66 crore

6

Hdfc Bank Limited

Modification

23 Dec 2024

₹ 17.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100587344 View Details Others 0.01 13 Jun 2022 - 19 Jan 2024 Satisfied 83363.0
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
100575964 View Details Others 0.01 02 May 2022 - 19 Jan 2024 Satisfied 144161.0
100570654 View Details Others 0.40 12 Apr 2022 - 19 Jan 2024 Satisfied 3962958.0
100569743 View Details Others 0.01 08 Apr 2022 - 19 Jan 2024 Satisfied 119795.0
100443382 View Details Others 0.12 16 Apr 2021 - 19 Jan 2024 Satisfied 1199896.0
100447875 View Details Others 0.46 07 Apr 2021 - 19 Jan 2024 Satisfied 4569019.0
100241316 View Details Others 0.10 30 Nov 2018 - 27 Mar 2023 Satisfied 1010000.0
100069780 View Details Others 3.70 29 Sep 2016 21 Feb 2017 27 Mar 2023 Satisfied 37000000.0
10525655 View Details Idbi Bank Limited 3.00 28 Mar 2014 13 Apr 2016 18 Nov 2016 Satisfied 30000000.0
80038422 View Details Vidya Sahakari Bank Limited 2.00 26 Dec 2005 26 Dec 2008 06 Jun 2014 Satisfied 20000000.0