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Ammann India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.00 Cr
  • Others : 60.00 Cr
  • Technology Information; Forecasting & Assessment Council : 0.63 Cr

₹ 135.63 crore

₹ 51.80 crore

4

Hdfc Bank Limited

Satisfaction

07 Jul 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100169662 View Details Hdfc Bank Limited 40.00 12 Feb 2018 - 07 Jul 2025 Satisfied 400000000.0
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
90106376 View Details Bank Of Baroda 0.80 27 Oct 1999 17 Nov 2003 02 May 2016 Satisfied 8000000.0
90107260 View Details Bank Of Baroda 5.50 11 Jan 2000 22 Dec 2012 04 Jan 2014 Satisfied 55000000.0
90104054 View Details Bank Of Baroda 5.50 11 Jan 2000 22 Dec 2012 04 Jan 2014 Satisfied 55000000.0
100327349 View Details Others 60.00 06 Feb 2020 30 Dec 2024 - Open 600000000.0
10581637 View Details Hdfc Bank Limited 75.00 22 May 2015 09 May 2022 - Open 750000000.0
90105150 View Details Technology Information; Forecasting & Assessment Council 0.19 21 Mar 2002 - - Open 1915000.0
90105067 View Details Technology Information; Forecasting & Assessment Council 0.44 23 Mar 2001 - - Open 4402000.0