Ashapura Intimates Fashion Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 149.50 Cr
- Others : 54.50 Cr
- Small Industries Development Bank Of India : 12.00 Cr
- Sidbi : 5.00 Cr
- Reliance Capital Ltd : 3.47 Cr
- Others : 3.00 Cr
₹ 227.47 crore
₹ 187.71 crore
10
State Bank Of India
Creation
28 Aug 2018
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10340323 View Details | Others | ₹ 65.00 | 01 Mar 2012 | 26 Oct 2016 | 26 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10327804 View Details | Others | ₹ 65.00 | 04 Jan 2012 | 26 Oct 2016 | 26 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100035920 View Details | Others | ₹ 3.00 | 16 Jun 2016 | - | 02 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10376094 View Details | Bank Of Baroda | ₹ 3.00 | 06 Aug 2012 | - | 02 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10352194 View Details | Bank Of Baroda | ₹ 2.00 | 12 Apr 2012 | - | 02 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10620109 View Details | Bank Of Baroda | ₹ 4.00 | 09 Feb 2016 | - | 26 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10402970 View Details | Fullerton India Credit Company Limited | ₹ 5.40 | 16 Jan 2013 | - | 25 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294979 View Details | Punajab National Bank | ₹ 2.90 | 13 Nov 2010 | - | 06 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10289863 View Details | Punjab National Bank | ₹ 1.00 | 14 May 2011 | - | 06 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10207429 View Details | Punjab National Bank | ₹ 7.50 | 04 Mar 2010 | - | 06 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||