HomeCompanyAmmonia Supplies Corporation Private Limited Charges

Ammonia Supplies Corporation Private Limited - Loans (Charges)

Founded in 1960 and headquartered in Delhi, India.

1960 | Delhi, Delhi (India) | Active
Last Updated:
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Ammonia Supplies Corporation Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.74 Cr
  • Citibank N.A : 2.70 Cr

₹ 10.44 crore

₹ 2.10 crore

3

Hdfc Bank Limited

Creation

21 Mar 2024

₹ 4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340351 View DetailsState Bank Of Patiala₹ 0.90 23 Feb 2012-11 Aug 2014 Satisfied 9000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10013537 View DetailsState Bank Of Patiala₹ 1.20 29 Jun 200612 Mar 200915 May 2014 Satisfied 12000000.0
100895765 View DetailsHdfc Bank Limited₹ 4.00 21 Mar 2024-- Open 40000000.0
100580946 View DetailsHdfc Bank Limited₹ 0.13 12 Apr 2022-- Open 1293500.0
100523809 View DetailsHdfc Bank Limited₹ 2.00 30 Oct 2021-- Open 20000000.0
100478423 View DetailsHdfc Bank Limited₹ 0.08 24 Aug 2021-- Open 750000.0
100478907 View DetailsHdfc Bank Limited₹ 0.26 29 Jun 2021-- Open 2610000.0
100432928 View DetailsHdfc Bank Limited₹ 0.10 27 Mar 2021-- Open 1000000.0
100405678 View DetailsHdfc Bank Limited₹ 0.26 30 Dec 2020-- Open 2620000.0
100284046 View DetailsHdfc Bank Limited₹ 0.07 23 Aug 2019-- Open 742500.0