Ambuja Intermediates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 190.35 Cr
- Hdfc Bank Limited : 0.25 Cr
₹ 190.60 crore
₹ 246.95 crore
5
Others
Creation
21 Aug 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100171931 View Details | Bank Of India | ₹ 1.11 | 28 Mar 2018 | - | 14 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10449210 View Details | Bank Of India | ₹ 0.25 | 14 Sep 2013 | - | 06 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100118008 View Details | Bank Of India | ₹ 0.25 | 05 Aug 2017 | - | 24 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100398472 View Details | Bank Of India | ₹ 3.70 | 18 May 2020 | - | 29 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100187063 View Details | Bank Of India | ₹ 4.86 | 14 Jun 2018 | - | 29 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10491235 View Details | Bank Of India | ₹ 4.50 | 19 May 2014 | - | 29 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10290478 View Details | Bank Of India | ₹ 85.70 | 24 May 2011 | 22 Dec 2020 | 29 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80034289 View Details | Bank Of India | ₹ 82.70 | 11 Mar 2005 | 20 Apr 2018 | 29 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10585116 View Details | Daimler Financial Services India Private Limited | ₹ 0.40 | 21 Mar 2015 | - | 18 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10585123 View Details | Daimler Financial Services India Private Limited | ₹ 0.45 | 02 Feb 2015 | - | 18 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||