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Am Green Ammonia (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2739.57 Cr
  • Others : 85.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr

₹ 2,854.57 crore

₹ 29.28 crore

3

Idbi Trusteeship Services Limited

Modification

10 Oct 2025

₹ 2,739.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101027214 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 21 Nov 2024 - 03 Apr 2025 Satisfied 250000000.0
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
100907127 View Details Others 4.28 10 Apr 2024 - 28 Aug 2024 Satisfied 42750000.0
101131983 View Details The Hongkong And Shanghai Banking Corporation Limited 30.00 30 Jul 2025 - - Open 300000000.0
101044265 View Details Idbi Trusteeship Services Limited 2,739.57 15 Jan 2025 10 Oct 2025 - Open 27395700000.0
100960741 View Details Others 85.00 16 Jul 2024 - - Open 850000000.0