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Ameya Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.50 Cr
  • State Bank Of India : 45.00 Cr
  • Idbi Bank Limited : 35.00 Cr
  • The Karur Vysya Bank Limited : 19.50 Cr
  • Ifci Venture Capital Funds Limited : 19.50 Cr
  • Others : 32.89 Cr

₹231.39 crore

₹84.09 crore

24

State Bank Of India

Modification

12 May 2017

₹37.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90127027 View Details The Jammu & Kashmir Bank Limited ₹ 8.17 11 May 2005 24 Nov 2006 14 Jul 2011 Satisfied 81742000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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90116088 View Details A.P. Industrial Development Corporation Ltd. ₹ 0.35 09 Apr 2001 - 20 Oct 2010 Satisfied 3500000.0
90115772 View Details Risk Capital & Technology Finance Corporation Ltd. ₹ 0.75 12 Jan 1999 - 23 Sep 2010 Satisfied 7500000.0
90118718 View Details State Bank Of India ₹ 3.85 06 Sep 1997 15 Sep 2006 21 Sep 2010 Satisfied 38500000.0
90115321 View Details State Bank Of India ₹ 1.11 03 Jun 1996 15 Sep 2006 21 Sep 2010 Satisfied 11100000.0
10031268 View Details Bank Of India Limited ₹ 11.00 24 Oct 2006 13 Feb 2007 19 Feb 2010 Satisfied 110000000.0
10050765 View Details Bank Of Baroda ₹ 7.00 17 Apr 2007 19 Sep 2007 10 Feb 2010 Satisfied 70000000.0
90115953 View Details Industrial Development Bank Of India ₹ 3.00 30 Mar 2000 08 Sep 2000 02 Dec 2009 Satisfied 30000000.0
90115272 View Details Industrial Development Bank Of India ₹ 5.00 19 Feb 1996 04 Dec 1996 02 Dec 2009 Satisfied 50000000.0
10032035 View Details The Hongkong And Shanghai Banking Corporation Ltd ₹ 11.00 19 Jan 2007 24 Jul 2008 06 Nov 2009 Satisfied 110000000.0