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Amma Lines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 124.94 Cr
  • Yes Bank Limited : 11.00 Cr
  • Grasim Industries Ltd.; Chemical : 0.18 Cr
  • Kotak Mahindra Bank Limited : 0.07 Cr

₹ 136.19 crore

₹ 20.17 crore

13

Dena Bank

Satisfaction

01 Sep 2020

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10293209 View Details Raigad District Central Co-Operative Bak Limited 3.00 10 May 2011 - 01 Sep 2020 Satisfied 30000000.0
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
10286048 View Details Sundaram Finance Limited 0.37 30 Mar 2011 - 28 Jul 2020 Satisfied 3675000.0
10286487 View Details Sundaram Finance Limited 0.55 30 Mar 2011 - 28 Jul 2020 Satisfied 5512500.0
10136876 View Details Sundaram Finance Limited 0.95 18 Dec 2008 - 26 Apr 2011 Satisfied 9468750.0
10136586 View Details Sundaram Finance Limited 1.01 11 Dec 2008 - 26 Apr 2011 Satisfied 10100000.0
10089451 View Details Raigad District Central Co-Operative Bank Limited 2.50 28 Jan 2008 - 23 Mar 2011 Satisfied 25000000.0
90302149 View Details Raigad District Central Co-Operative Bank Ltd. 1.00 12 Dec 2000 - 23 Mar 2011 Satisfied 10000000.0
90300754 View Details India Cements Capital & Finance Ltd. 0.45 24 Oct 1997 - 24 Dec 2009 Satisfied 4500000.0
90300029 View Details Canara Bank 0.01 26 Oct 1990 - 15 Mar 2008 Satisfied 140000.0
90299867 View Details Canara Bank 0.12 20 Mar 1989 - 15 Mar 2008 Satisfied 1212600.0