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Ashu Organics (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.00 Cr
  • Citi Bank N.A. : 34.50 Cr
  • Citibank N.A. : 5.75 Cr
  • Citibank N. A. : 2.00 Cr
  • Citribank N.A. : 0.95 Cr
  • Others : 0.23 Cr

₹ 8,743.00 lakh

₹ 15.25 lakh

6

Others

Modification

03 Jun 2025

₹ 4,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90144073 View Details State Bank Of India 5.25 09 Sep 2002 - 05 Jan 2004 Satisfied 525000.0
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
90141788 View Details State Bank Of India 10.00 19 Mar 1994 01 Jul 1999 05 Jan 2004 Satisfied 1000000.0
100744773 View Details Others 4,400.00 22 Jun 2023 03 Jun 2025 - Open 440000000.0
100268499 View Details Citi Bank N.A. 1,250.00 27 Sep 2018 03 Jun 2025 - Open 125000000.0
10402824 View Details Citibank N. A. 200.00 31 Jan 2013 - - Open 20000000.0
10151306 View Details Citibank N.A. 150.00 06 Feb 2009 - - Open 15000000.0
10030780 View Details Citibank N.A. 120.00 30 Nov 2006 - - Open 12000000.0
90141365 View Details Citibank N.A. 305.00 29 Sep 2004 05 Nov 2008 - Open 30500000.0
90144961 View Details Citribank N.A. 95.00 11 Feb 2004 - - Open 9500000.0
90144744 View Details Citi Bank N.A. 2,200.00 17 Oct 2003 03 Jun 2025 - Open 220000000.0