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Ashnoor Textile Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 86.83 Cr

₹ 86.83 crore

₹ 87.01 crore

4

Others

Satisfaction

16 May 2025

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100487735 View Details Others 5.50 29 Sep 2021 - 16 May 2025 Satisfied 55000000.0
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
100640186 View Details Others 1.35 19 Oct 2022 - 20 May 2023 Satisfied 13500000.0
100547358 View Details Others 6.00 25 Feb 2022 - 20 May 2023 Satisfied 60000000.0
100498309 View Details Others 6.00 11 Nov 2021 - 20 May 2023 Satisfied 60000000.0
10066065 View Details Bank Of Baroda 5.25 18 Jul 2007 12 Sep 2007 20 May 2023 Satisfied 52500000.0
100263685 View Details Others 1.20 16 May 2019 - 01 Oct 2021 Satisfied 12000000.0
100198269 View Details Others 3.00 21 Aug 2018 - 01 Oct 2021 Satisfied 30000000.0
10550569 View Details Bank Of Baroda 4.00 14 Feb 2015 - 01 Oct 2021 Satisfied 40000000.0
10490258 View Details Bank Of Baroda 4.00 06 May 2014 - 01 Oct 2021 Satisfied 40000000.0
10359609 View Details Bank Of Baroda 2.00 11 Jun 2012 - 01 Oct 2021 Satisfied 20000000.0