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Ambuja Overseas Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 29.28 Cr

₹ 29.28 crore

₹ 28.49 crore

2

Kotak Mahindra Bank Limited

Creation

07 Feb 2024

₹ 3.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385664 View Details Kotak Mahindra Bank Limited 0.47 14 Sep 2020 - 16 Mar 2022 Satisfied 4700000.0
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
100351396 View Details Kotak Mahindra Bank Limited 0.99 13 Jul 2020 - 16 Mar 2022 Satisfied 9900000.0
100272966 View Details Kotak Mahindra Bank Limited 7.50 02 Jul 2019 - 16 Mar 2022 Satisfied 75000000.0
100209991 View Details Kotak Mahindra Bank Limited 19.53 29 Sep 2018 24 May 2019 16 Mar 2022 Satisfied 195300000.0
100884407 View Details Indian Overseas Bank 3.30 07 Feb 2024 - - Open 33000000.0
100478708 View Details Indian Overseas Bank 0.65 16 Aug 2021 - - Open 6500000.0
100435810 View Details Indian Overseas Bank 5.98 26 Mar 2021 - - Open 59800000.0
100397170 View Details Indian Overseas Bank 8.06 23 Oct 2020 26 Mar 2021 - Open 80600000.0
100397171 View Details Indian Overseas Bank 11.29 23 Oct 2020 - - Open 112900000.0