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Anthea Aromatics Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 155.60 Cr

₹ 155.60 crore

₹ 360.96 crore

6

Others

Modification

07 Mar 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100374626 View Details Others 45.00 17 Mar 2020 28 Sep 2021 17 Jan 2025 Satisfied 450000000.0
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
100343649 View Details Others 45.00 17 Mar 2020 15 Sep 2021 17 Jan 2025 Satisfied 450000000.0
100394688 View Details Others 2.50 20 Nov 2020 - 11 Aug 2022 Satisfied 25000000.0
100394684 View Details Others 2.50 20 Nov 2020 - 11 Aug 2022 Satisfied 25000000.0
100376824 View Details Others 3.00 21 Aug 2020 - 11 Aug 2022 Satisfied 30000000.0
100373097 View Details Others 3.00 21 Aug 2020 - 11 Aug 2022 Satisfied 30000000.0
100376991 View Details Others 9.50 14 Feb 2020 - 11 Aug 2022 Satisfied 95000000.0
100328822 View Details Others 9.50 14 Feb 2020 27 Feb 2020 11 Aug 2022 Satisfied 95000000.0
100290112 View Details Others 110.00 29 Aug 2019 04 Oct 2019 30 Mar 2021 Satisfied 1100000000.0
10074291 View Details Others 5.00 19 Sep 2007 07 Dec 2018 21 Sep 2020 Satisfied 50000000.0