Ambaji Sheet Processors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.90 Cr
- Citi Bank N.A. : 25.60 Cr
₹8,350.00 lakh
₹2,000.00 lakh
5
Hdfc Bank Limited
Modification
22 Jun 2023
₹5,790.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80054896 View Details | Central Bank Of India | ₹ 300.00 | 28 Feb 2004 | 13 Sep 2005 | 11 Aug 2010 | Satisfied | |||||
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| 80054895 View Details | Central Bank Of India | ₹ 300.00 | 13 Dec 2002 | 13 Sep 2005 | 11 Aug 2010 | Satisfied | |||||
| 10057545 View Details | Citibank N.A. | ₹ 700.00 | 17 Apr 2007 | - | 04 Jul 2008 | Satisfied | |||||
| 10057544 View Details | Citibank N. A. | ₹ 700.00 | 17 Apr 2007 | - | 04 Jul 2008 | Satisfied | |||||
| 100256802 View Details | Citi Bank N.A. | ₹ 1,780.00 | 19 Feb 2019 | - | - | Open | |||||
| 10192203 View Details | Citi Bank N.A. | ₹ 780.00 | 18 Dec 2009 | 26 Jul 2018 | - | Open | |||||
| 10126347 View Details | Hdfc Bank Limited | ₹ 5,790.00 | 06 Oct 2008 | 22 Jun 2023 | - | Open | |||||