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Asha Cellulose (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹ 12.00 crore

₹ 9.00 crore

2

Others

Modification

11 Jul 2022

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10125710 View Details Bank Of Baroda 4.50 27 Aug 2008 23 Jan 2012 15 Nov 2021 Satisfied 45000000.0
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
10114811 View Details Bank Of Baroda 4.50 24 Mar 2008 23 Jan 2012 15 Nov 2021 Satisfied 45000000.0
100524754 View Details Others 12.00 28 Dec 2021 11 Jul 2022 - Open 120000000.0