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Ambani Orgochem Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 186.67 Cr
  • Union Bank Of India : 10.10 Cr

₹ 196.77 crore

₹ 9.09 crore

3

Others

Creation

24 Oct 2024

₹ 0.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10173127 View Details Bank Of India 0.09 24 Jul 2009 - 08 May 2015 Satisfied 856000.0
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
90210948 View Details Bank Of India 4.50 12 Apr 1998 01 Aug 2011 08 May 2015 Satisfied 45000000.0
90213112 View Details Bank Of India 4.50 05 Dec 1997 01 Aug 2011 08 May 2015 Satisfied 45000000.0
100996686 View Details Others 0.46 24 Oct 2024 - - Open 4624772.0
100959012 View Details Others 1.00 24 Jul 2024 - - Open 10000000.0
100940046 View Details Others 8.00 07 Jun 2024 - - Open 80000000.0
100690536 View Details Others 0.14 06 Mar 2023 - - Open 1373000.0
100604943 View Details Others 0.23 18 Aug 2022 - - Open 2250000.0
100370259 View Details Others 1.39 02 Jul 2020 - - Open 13860000.0
100369582 View Details Others 0.98 18 Jun 2020 - - Open 9750000.0