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Ashik Woollen Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 21.52 Cr
  • The Vysya Bank Ltd : 13.15 Cr
  • Canara Bank : 8.00 Cr
  • Canara Bankm : 8.00 Cr
  • Dena Bank : 0.24 Cr

₹ 50.91 crore

₹ 10.00 crore

7

Punjab National Bank

Satisfaction

14 Aug 2019

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90213833 View Details International Asset Reconstruction Company Private Limited 5.00 27 Mar 2002 29 Jun 2011 14 Aug 2019 Satisfied 50000000.0
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
80061450 View Details Industrial Development Bank Of India 5.00 10 Mar 2000 27 Jun 2000 01 Dec 2010 Satisfied 50000000.0
90244471 View Details Canara Bankm 8.00 10 Feb 2005 - - Open 80000000.0
90213834 View Details Canara Bank 8.00 28 Mar 2002 29 Nov 2002 - Open 80000000.0
90213805 View Details The Vysya Bank Ltd 11.00 16 Jan 2002 - - Open 110000000.0
90213797 View Details Punjab National Bank 2.00 20 Dec 2001 - - Open 20000000.0
90213741 View Details Punjab National Bank 4.00 25 Jul 2001 20 Dec 2001 - Open 40000000.0
90213365 View Details Punjab National Bank 0.02 29 May 1999 - - Open 220000.0
90213121 View Details Punjab National Bank 14.00 23 Dec 1997 22 Mar 2002 - Open 140000000.0
90213063 View Details The Vysya Bank Ltd 0.65 05 Aug 1997 - - Open 6500000.0