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Ambica Cotseeds Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 125.00 Cr
  • Dena Bank : 15.75 Cr

₹ 140.75 crore

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2

The Kalupur Commercial Co-Operative Bank Limited

Modification

30 Jun 2021

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459759 View Details The Kalupur Commercial Co-Operative Bank Limited 95.00 30 Jun 2021 - - Open 950000000.0
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
100221354 View Details The Kalupur Commercial Co-Operative Bank Limited 30.00 28 Sep 2018 30 Jun 2021 - Open 300000000.0
10502525 View Details Dena Bank 15.75 11 Nov 2013 - - Open 157500000.0