Ambika Cotton Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.00 Cr
- Axis Bank Limited : 110.00 Cr
- Others : 75.00 Cr
- Idbi Bank Limited : 35.00 Cr
₹ 345.00 crore
₹ 696.76 crore
15
Hdfc Bank Limited
Satisfaction
23 Jun 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10567703 View Details | Others | ₹ 50.00 | 05 Mar 2015 | 15 Jun 2019 | 23 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100083737 View Details | State Bank Of India | ₹ 50.00 | 13 Mar 2017 | 15 Jun 2019 | 19 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90007168 View Details | Bank Of Baroda | ₹ 75.00 | 26 Dec 2003 | 30 Oct 2015 | 11 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80024005 View Details | The Bank Of Nova Scotia | ₹ 90.00 | 08 Jan 1998 | 30 Oct 2015 | 25 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10150911 View Details | Bank Of Baroda | ₹ 25.70 | 19 Mar 2009 | 07 Jan 2011 | 31 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10005550 View Details | Axis Bank Limited | ₹ 40.00 | 02 May 2006 | 19 Jan 2011 | 31 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013554 View Details | Bank Of Baroda | ₹ 50.00 | 08 Aug 2006 | 07 Jan 2011 | 01 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80023832 View Details | Idbi Bank Limited | ₹ 40.00 | 09 Feb 2001 | 02 Apr 2008 | 10 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10000241 View Details | Corporation Bank | ₹ 25.00 | 22 Mar 2006 | 02 Apr 2008 | 28 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90006873 View Details | The Bank Of Nova Scotia | ₹ 2.00 | 08 Jan 1998 | 31 Dec 2004 | 30 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||