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Ambani Paper Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.00 Cr
  • The Federal Bank Ltd : 41.50 Cr

₹ 139.50 crore

-

2

Hdfc Bank Limited

Creation

08 Oct 2021

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100502059 View Details The Federal Bank Ltd 40.00 08 Oct 2021 - - Open 400000000.0
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
100501758 View Details Hdfc Bank Limited 49.00 08 Oct 2021 - - Open 490000000.0
100501759 View Details The Federal Bank Ltd 1.50 28 Sep 2021 - - Open 15000000.0
100493351 View Details Hdfc Bank Limited 49.00 21 Sep 2021 - - Open 490000000.0