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Ashiyana Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.46 Cr
  • Bank Of Baroda : 1.20 Cr

₹ 766.13 lakh

₹ 390.00 lakh

4

Hdfc Bank Limited

Modification

25 Nov 2025

₹ 499.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10535153 View Details Bank Of India 150.00 25 Nov 2014 - 18 Apr 2019 Satisfied 15000000.0
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
80066800 View Details Bank Of India 70.00 12 Apr 2006 13 Jul 2013 18 Apr 2019 Satisfied 7000000.0
90279552 View Details Bank Of India 125.00 29 Sep 1999 25 Nov 2014 18 Apr 2019 Satisfied 12500000.0
90279539 View Details Bank Of India 20.00 28 Aug 1999 22 Jan 2001 18 Apr 2019 Satisfied 2000000.0
10031321 View Details Bank Of Baroda 20.00 19 Dec 2006 - 20 Nov 2014 Satisfied 2000000.0
90279867 View Details United Mercantile Co-Op. Bank Ltd. 5.00 25 Apr 2001 - 25 Jul 2008 Satisfied 500000.0
101053472 View Details Hdfc Bank Limited 16.41 27 Dec 2024 - - Open 1640798.0
101035116 View Details Hdfc Bank Limited 499.00 29 Oct 2024 25 Nov 2025 - Open 49900000.0
100687836 View Details Hdfc Bank Limited 90.00 13 Feb 2023 - - Open 9000000.0
100486565 View Details Hdfc Bank Limited 20.87 19 Aug 2021 - - Open 2087030.0