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Ambica Agarbathies Aroma & Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • Corporation Bank : 12.00 Cr
  • Reliance Capital Ltd : 1.89 Cr
  • L & T Finance Limited : 0.66 Cr
  • The Vysya Bank Ltd : 0.30 Cr
  • Others : 0.19 Cr

₹ 85.04 crore

₹ 149.23 crore

14

Others

Creation

13 Nov 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10152202 View Details Indian Overseas Bank 12.00 20 Feb 2009 - 03 Mar 2025 Satisfied 120000000.0
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
10076172 View Details The Dhanalakshmi Bank Limited 0.54 28 May 2007 - 19 Jul 2019 Satisfied 5420000.0
10277437 View Details Corporation Bank 49.10 14 Feb 2011 31 Dec 2015 15 Jun 2018 Satisfied 491000000.0
10284309 View Details Indian Overseas Bank 10.00 25 Mar 2011 - 24 May 2018 Satisfied 100000000.0
10162481 View Details Idbi Bank Limited 2.74 18 Sep 2008 24 Mar 2011 10 Jan 2014 Satisfied 27350000.0
10119234 View Details Sbi Factors And Commercial Services Private Limited 3.00 11 Aug 2008 - 21 Jul 2011 Satisfied 30000000.0
10075178 View Details State Bank Of India 31.97 11 Oct 2007 28 Jul 2009 02 Mar 2011 Satisfied 319700000.0
10160564 View Details 3I Infotech Trusteeship Services Limited 5.00 06 Jun 2009 - 29 Oct 2010 Satisfied 50000000.0
90121725 View Details Uco Bank 0.30 12 Jul 2003 - 27 Mar 2010 Satisfied 3000000.0
90121434 View Details Uco Bank 1.00 02 May 2000 - 27 Mar 2010 Satisfied 10000000.0