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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 11100000.0
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Complete charge history

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10449210 View Details Bank Of India ₹ 0.25 14 Sep 2013 - 06 Jul 2022 Satisfied 2500000.0
100118008 View Details Bank Of India ₹ 0.25 05 Aug 2017 - 24 Jun 2022 Satisfied 2500000.0
100398472 View Details Bank Of India ₹ 3.70 18 May 2020 - 29 Jun 2021 Satisfied 37000000.0
100187063 View Details Bank Of India ₹ 4.86 14 Jun 2018 - 29 Jun 2021 Satisfied 48600000.0
10491235 View Details Bank Of India ₹ 4.50 19 May 2014 - 29 Jun 2021 Satisfied 45000000.0
10290478 View Details Bank Of India ₹ 85.70 24 May 2011 22 Dec 2020 29 Jun 2021 Satisfied 857000000.0
80034289 View Details Bank Of India ₹ 82.70 11 Mar 2005 20 Apr 2018 29 Jun 2021 Satisfied 827000000.0
10585116 View Details Daimler Financial Services India Private Limited ₹ 0.40 21 Mar 2015 - 18 Jul 2018 Satisfied 4000000.0
10585123 View Details Daimler Financial Services India Private Limited ₹ 0.45 02 Feb 2015 - 18 Jul 2018 Satisfied 4500000.0