Ashapura Garments Limited - Loans (Charges)

Founded in 1994 and headquartered in Gujarat, India.

1994 | Mundra, Gujarat (India) | Under Liquidation

Last Updated: July 23, 2025

Access Report

Ashapura Garments Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Canara Bank : 314.00 Cr
Others : 37.56 Cr
Bank Of India : 37.00 Cr
Sbi Global Factors Limited : 25.50 Cr
Indian Overseas Bank : 22.60 Cr
Others : 0.20 Cr

₹ 436.86 crore

₹ 212.39 crore

Canara Bank

Modification

29 Dec 2017

₹ 9.78 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10466669 View Details	Reliance Capital Ltd	₹ 1.42	23 Nov 2013	-	14 Aug 2015	Satisfied	14249000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10166648 View Details	Reliance Capital Ltd	₹ 2.41	05 Jun 2009	-	14 Aug 2015	Satisfied	24063181.0
10166647 View Details	Reliance Capital Ltd	₹ 1.87	05 Jun 2009	-	14 Aug 2015	Satisfied	18726130.0
10166646 View Details	Reliance Capital Ltd	₹ 1.36	05 Jun 2009	-	14 Aug 2015	Satisfied	13584315.0
10466651 View Details	Reliance Capital Ltd	₹ 1.55	23 Nov 2013	-	12 Aug 2015	Satisfied	15522000.0
10466658 View Details	Reliance Capital Ltd	₹ 2.10	23 Nov 2013	-	12 Aug 2015	Satisfied	21029000.0
10407636 View Details	Indiabulls Housing Finance Limited	₹ 0.31	03 Jan 2013	-	19 Jun 2015	Satisfied	3087512.0
10407657 View Details	Indiabulls Housing Finance Limited	₹ 0.29	03 Jan 2013	-	19 Jun 2015	Satisfied	2921187.0
10407644 View Details	Indiabulls Housing Finance Limited	₹ 0.31	03 Jan 2013	-	19 Jun 2015	Satisfied	3109672.0
10407652 View Details	Indiabulls Housing Finance Limited	₹ 0.32	03 Jan 2013	-	19 Jun 2015	Satisfied	3193732.0
10301964 View Details	Icici Bank Limited	₹ 6.00	29 Jul 2011	-	13 Feb 2015	Satisfied	60000000.0
10508607 View Details	Canara Bank	₹ 5.00	07 Jun 2014	-	09 Oct 2014	Satisfied	50000000.0
10481755 View Details	Canara Bank	₹ 17.00	09 Jan 2014	-	07 Oct 2014	Satisfied	170000000.0
10462376 View Details	Canara Bank	₹ 5.00	12 Oct 2013	-	07 Oct 2014	Satisfied	50000000.0
10455632 View Details	Canara Bank	₹ 5.00	25 Sep 2013	-	07 Oct 2014	Satisfied	50000000.0
10435229 View Details	Canara Bank	₹ 5.00	27 May 2013	-	07 Oct 2014	Satisfied	50000000.0
10457215 View Details	Bank Of India	₹ 5.00	01 Oct 2013	-	03 Feb 2014	Satisfied	50000000.0
10371055 View Details	Axis Bank Limited	₹ 25.00	24 Jul 2012	-	05 Oct 2013	Satisfied	250000000.0
10402167 View Details	Bank Of Baroda	₹ 8.00	06 Feb 2013	-	06 Sep 2013	Satisfied	80000000.0
10410101 View Details	Bank Of India	₹ 19.00	21 Jan 2013	-	27 Aug 2013	Satisfied	190000000.0
10375590 View Details	Bank Of India	₹ 5.00	20 Jul 2012	-	27 Aug 2013	Satisfied	50000000.0
10342930 View Details	Bank Of India	₹ 13.00	28 Jan 2012	-	27 Aug 2013	Satisfied	130000000.0
10373586 View Details	Canara Bank	₹ 5.00	12 Jul 2012	-	20 Jun 2013	Satisfied	50000000.0
10352613 View Details	Canara Bank	₹ 13.00	10 Mar 2012	-	16 Apr 2013	Satisfied	130000000.0
10257727 View Details	Canara Bank	₹ 5.00	29 Oct 2010	27 Nov 2010	26 Apr 2012	Satisfied	50000000.0
10220733 View Details	Canara Bank	₹ 10.50	19 Mar 2010	10 Mar 2011	26 Apr 2012	Satisfied	105000000.0
10141828 View Details	Canara Bank	₹ 7.00	13 Jan 2009	21 Jul 2009	26 Apr 2012	Satisfied	70000000.0
10285531 View Details	Bank Of India	₹ 6.50	24 Mar 2011	-	20 Mar 2012	Satisfied	65000000.0
10085860 View Details	Bank Of India	₹ 15.00	22 Dec 2007	-	04 Aug 2010	Satisfied	150000000.0
90160246 View Details	State Bank Of India	₹ 8.00	15 Jan 2004	12 Apr 2006	04 Feb 2009	Satisfied	80000000.0
90160049 View Details	The Maharabhyudaya Co-Op.Bank Ltd	₹ 0.52	17 Oct 2001	-	05 Dec 2006	Satisfied	5200000.0
90159962 View Details	Abhyudaya Co-Op.Bank Ltd	₹ 0.40	10 Oct 2000	-	05 Dec 2006	Satisfied	4000000.0
90155216 View Details	Abhyudaya Co-Op.Bank Ltd	₹ 2.00	12 May 2000	-	05 Dec 2006	Satisfied	20000000.0
90159903 View Details	The Maharabhyudaya Co-Op.Bank Ltd	₹ 2.72	01 Mar 2000	-	05 Dec 2006	Satisfied	27200000.0
90159756 View Details	Abhyudya Co-Op. Bank Ltd	₹ 0.80	19 Nov 1998	-	05 Dec 2006	Satisfied	8000000.0
90159599 View Details	The Maharabhyudaya Co-Op.Bank Ltd	₹ 4.50	26 Mar 1997	17 Oct 2001	05 Dec 2006	Satisfied	45000000.0
90155032 View Details	The Maharabhyudaya Co-Op.Bank Ltd	₹ 1.50	01 Jan 1997	-	05 Dec 2006	Satisfied	15000000.0
90160113 View Details	Punjab National Bank	₹ 0.00	04 Jun 2002	-	17 Dec 2004	Satisfied	0.0
90159484 View Details	The Maharashtra State Financial Corporation	₹ 0.00	24 Nov 1995	-	11 May 2004	Satisfied	0.0
10583028 View Details	Others	₹ 9.78	04 Jul 2015	29 Dec 2017	-	Open	97800000.0
10522930 View Details	Canara Bank	₹ 5.00	09 Sep 2014	-	-	Open	50000000.0
10512912 View Details	Others	₹ 25.00	26 Jul 2014	28 Mar 2016	-	Open	250000000.0
10519784 View Details	Bank Of India	₹ 10.00	24 Jun 2014	-	-	Open	100000000.0
10506871 View Details	Others	₹ 2.78	12 Jun 2014	28 Mar 2016	-	Open	27800000.0
10505965 View Details	Indian Overseas Bank	₹ 3.60	06 Jun 2014	16 Sep 2014	-	Open	36000000.0
10488946 View Details	Bank Of India	₹ 10.00	26 Mar 2014	-	-	Open	100000000.0
10471621 View Details	Bank Of India	₹ 17.00	21 Dec 2013	-	-	Open	170000000.0
10437407 View Details	Indian Overseas Bank	₹ 19.00	02 Jul 2013	-	-	Open	190000000.0
10391010 View Details	Axis Bank Limited	₹ 0.20	22 Nov 2012	13 Aug 2015	-	Open	2015000.0
10106210 View Details	Sbi Global Factors Limited	₹ 25.50	08 Jan 2008	11 Dec 2012	-	Open	255000000.0
10030873 View Details	Canara Bank	₹ 309.00	17 Nov 2006	12 May 2014	-	Open	3090000000.0