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Ajit Sheets India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 700.00 Cr
  • Hdfc Bank Limited : 272.50 Cr

₹ 972.50 crore

₹ 1,063.61 crore

6

Sbicap Trustee Company Limited

Modification

28 Aug 2025

₹ 272.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100435404 View Details Sbicap Trustee Company Limited 25.11 19 Mar 2021 - 04 Jun 2025 Satisfied 251100000.0
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
100435403 View Details Others 320.00 18 Mar 2021 31 Aug 2022 04 Jun 2025 Satisfied 3200000000.0
100554520 View Details State Bank Of India 20.00 07 Mar 2022 - 21 Jan 2025 Satisfied 200000000.0
100388828 View Details Karnataka Bank Ltd. 16.00 04 Aug 2020 - 07 Jan 2025 Satisfied 160000000.0
100128744 View Details State Bank Of India 256.50 06 Oct 2017 - 14 Sep 2021 Satisfied 2565000000.0
100085403 View Details Others 147.00 22 Mar 2017 - 14 Sep 2021 Satisfied 1470000000.0
10108070 View Details Others 147.00 03 Jun 2008 27 Apr 2016 14 Sep 2021 Satisfied 1470000000.0
10108072 View Details State Bank Of Patiala 102.00 13 Mar 2008 08 Jul 2014 14 Sep 2021 Satisfied 1020000000.0
10076575 View Details State Bank Of Patiala 10.00 20 Sep 2007 - 14 Sep 2021 Satisfied 100000000.0
100186176 View Details Others 20.00 07 May 2018 - 08 Sep 2021 Satisfied 200000000.0