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Ashhapura Poly Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 153.29 Cr

₹ 153.29 crore

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1

The Shamrao Vithal Co-Operative Bank Limited

Modification

26 Mar 2014

₹ 52.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10453461 View Details The Shamrao Vithal Co-Operative Bank Limited 0.15 21 Aug 2013 - - Open 1480000.0
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
10384920 View Details The Shamrao Vithal Co-Operative Bank Limited 46.21 26 Sep 2012 21 Aug 2013 - Open 462080000.0
10384922 View Details The Shamrao Vithal Co-Operative Bank Limited 52.86 26 Sep 2012 26 Mar 2014 - Open 528566000.0
10384925 View Details The Shamrao Vithal Co-Operative Bank Limited 54.07 26 Sep 2012 26 Mar 2014 - Open 540746000.0