Ashish Agro-Plast Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.58 Cr
- Hdfc Bank Limited : 6.77 Cr
- Bank Of Baroda Dudheshwar Branch : 4.00 Cr
- Capri Global Capital Limited : 3.00 Cr
- Bank Of Baroda : 0.39 Cr
₹ 977.13 lakh
₹ 3,273.67 lakh
5
Others
Satisfaction
18 Aug 2025
₹ 300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10530556 View Details | Capri Global Capital Limited | ₹ 300.00 | 30 Sep 2014 | - | 18 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100418214 View Details | Hdfc Bank Limited | ₹ 677.13 | 30 Nov 2020 | 30 Jun 2022 | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10190678 View Details | Bank Of Baroda Dudheshwar Branch | ₹ 400.00 | 20 Nov 2009 | 25 Sep 2014 | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90112856 View Details | Bank Of Baroda | ₹ 2.00 | 07 Feb 2004 | - | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90110292 View Details | Bank Of Baroda | ₹ 22.00 | 22 Mar 2001 | 27 Mar 2004 | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90109649 View Details | Bank Of Baroda | ₹ 10.00 | 31 Jul 1997 | 30 Mar 1999 | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90112201 View Details | Bank Of Baroda | ₹ 5.00 | 18 May 1994 | - | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100158153 View Details | Others | ₹ 960.00 | 13 May 2016 | 23 Nov 2017 | 12 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100019406 View Details | Others | ₹ 897.54 | 17 Mar 2016 | 04 Jul 2017 | 12 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||