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Asahi Songwon Colors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr
  • Hdfc Bank Limited : 34.88 Cr
  • State Bank Of India : 10.50 Cr

₹ 225.38 crore

₹ 25.58 crore

3

Others

Modification

10 Jul 2024

₹ 34.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100152811 View Details Others 25.00 16 Jan 2018 - 02 Nov 2023 Satisfied 250000000.0
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
100170870 View Details Others 0.58 27 Mar 2018 - 20 Apr 2021 Satisfied 5844245.0
100556189 View Details Hdfc Bank Limited 34.88 23 Mar 2022 10 Jul 2024 - Open 348840000.0
90101012 View Details Others 90.00 22 Jun 2004 06 Jun 2023 - Open 900000000.0
90102366 View Details Others 90.00 24 May 2004 22 Feb 2023 - Open 900000000.0
90097819 View Details State Bank Of India 5.75 07 Jan 1994 22 Apr 2003 - Open 57500000.0
90100301 View Details State Bank Of India 4.55 07 Jan 1994 03 Sep 2001 - Open 45500000.0
90097463 View Details State Bank Of India 0.10 20 Feb 1991 20 May 1991 - Open 1000000.0
90101355 View Details State Bank Of India 0.10 20 Feb 1991 - - Open 1000000.0