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Access Report

Ankleshwar Ammonia Supply Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Yes Bank Limited : 3.29 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 8.50 crore

₹ 4.50 crore

5

Yes Bank Limited

Modification

25 Mar 2022

₹ 3.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622758 View Details Dena Bank ₹ 2.00 26 Feb 2016 - 03 Nov 2016 Satisfied 20000000.0
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
10326802 View Details Bank Of Baroda ₹ 2.50 23 Dec 2011 - 25 Nov 2014 Satisfied 25000000.0
100558645 View Details Hdfc Bank Limited ₹ 0.21 28 Feb 2022 - - Open 2063828.0
100444681 View Details Yes Bank Limited ₹ 3.29 09 Mar 2021 25 Mar 2022 - Open 32926000.0
100066450 View Details Others ₹ 2.50 21 Nov 2016 - - Open 25000000.0
100060933 View Details Others ₹ 2.50 28 Oct 2016 - - Open 25000000.0