Last Updated:

Ambalal Sarabhai Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 25.80 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 20.35 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 46.38 crore

₹ 182.84 crore

20

Punjab National Bank

Modification

01 Mar 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100394210 View Details Axis Bank Limited 12.43 24 Nov 2020 - 13 Jul 2023 Satisfied 124300000.0
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
100467994 View Details Others 15.00 08 Jul 2021 - 28 Feb 2022 Satisfied 150000000.0
10401539 View Details Sardar Vallabhbhai Sahakari Bank Ltd. 0.95 11 Jan 2013 - 03 Jul 2017 Satisfied 9500000.0
10213355 View Details Sardar Vallabhbhai Sahkari Bank Ltd. 0.75 29 Mar 2010 - 03 Jul 2017 Satisfied 7500000.0
10244715 View Details Sardar Vallabhbhai Sahakari Bank Limited 0.75 27 Sep 2010 - 11 Jan 2013 Satisfied 7500000.0
80052595 View Details Axis Bank Limited 4.00 09 Oct 2001 - 10 Mar 2009 Satisfied 40000000.0
90103653 View Details State Bank Of Saurashtra 0.16 28 Nov 1994 - 25 Nov 2008 Satisfied 1600000.0
90103884 View Details Punjab National Bank 7.05 26 Aug 2002 - 02 Sep 2008 Satisfied 70500000.0
90103879 View Details Punjab National Bank 36.56 10 Mar 2000 - 01 Aug 2008 Satisfied 365600000.0
90103599 View Details Punjab National Bank 13.55 28 Aug 1984 08 Mar 2002 01 Aug 2008 Satisfied 135500000.0