Anjani Portland Cement Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
₹ 45.00 crore
₹ 442.67 crore
13
State Bank Of India (Lead Bank)
Modification
10 Mar 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100171614 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Apr 2018 | - | 03 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10538634 View Details | Idbi Trusteeship Services Limited | ₹ 69.00 | 10 Dec 2014 | 13 Feb 2015 | 18 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10529471 View Details | Hdfc Bank Limited | ₹ 60.00 | 06 Nov 2014 | - | 30 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10384211 View Details | State Bank Of India | ₹ 36.00 | 12 Sep 2012 | - | 24 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10268095 View Details | State Bank Of India | ₹ 4.50 | 30 Dec 2010 | - | 24 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169478 View Details | State Bank Of India (Lead Bank) | ₹ 115.00 | 20 Jun 2009 | 27 Apr 2013 | 24 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129746 View Details | State Bank Of India | ₹ 10.43 | 05 Nov 2008 | - | 24 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015848 View Details | State Bank Of India | ₹ 16.30 | 03 Aug 2006 | - | 24 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015847 View Details | State Bank Of India | ₹ 74.70 | 03 Aug 2006 | 27 Apr 2013 | 24 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90138174 View Details | The State Bank Of India | ₹ 19.80 | 31 Dec 1999 | 17 Feb 2003 | 24 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||