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Ashima Dyecot Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 230.72 Cr
  • Asset Reconstruction Company (India) Ltd : 17.20 Cr
  • Uti Bank Limited : 5.00 Cr
  • Industrail Development Bank Of India : 5.00 Cr
  • Bank Of Baroda : 2.00 Cr
  • Others : 0.35 Cr
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₹ 260.27 crore

6

Asset Reconstruction Company (India) Limited

Satisfaction

29 Sep 2016

₹ 0.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10024703 View Details Idbi Trusteeship Services Limited 0.18 21 Nov 2006 26 Sep 2016 29 Sep 2016 Satisfied 1829721.0
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
90103469 View Details Idbi Trusteeship Services Limited 0.17 27 Jun 1997 26 Sep 2016 29 Sep 2016 Satisfied 1671929.0
90103216 View Details Asset Reconstruction Company (India) Limited 7.00 23 Nov 2000 27 Jul 2006 31 Jul 2015 Satisfied 70000000.0
90103212 View Details Asset Reconstruction Company (India) Limited 13.00 23 Oct 2000 27 Jul 2006 31 Jul 2015 Satisfied 130000000.0
80006167 View Details Asset Reconstruction Company (India) Ltd 17.20 23 Oct 2000 23 Mar 2006 31 Jul 2015 Satisfied 172000000.0
90103200 View Details Asset Reconstruction Company (India) Limited 10.00 03 May 2000 27 Jul 2006 31 Jul 2015 Satisfied 100000000.0
90103177 View Details Asset Reconstruction Company (India) Limited 4.00 18 Nov 1999 27 Jul 2006 31 Jul 2015 Satisfied 40000000.0
90103157 View Details Asset Reconstruction Company (India) Limited 53.00 19 May 1999 27 Jul 2006 31 Jul 2015 Satisfied 530000000.0
90103085 View Details Asset Reconstruction Company (India) Limited 78.72 31 Mar 1997 18 May 2015 31 Jul 2015 Satisfied 787200000.0
80005845 View Details Asset Reconstruction Company (India) Limited 35.00 12 Dec 1995 23 Mar 2006 31 Jul 2015 Satisfied 350000000.0