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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
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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