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Asian Coffee Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of America National Trust And Savings Association : 9.21 Cr
  • State Bank Of India : 6.19 Cr
  • Anz Grindlays Bank Plc : 3.88 Cr

₹19.28 crore

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3

Bank Of America National Trust And Savings Association

Modification

31 Dec 1998

₹2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90135767 View Details State Bank Of India ₹ 2.25 28 Mar 1998 31 Dec 1998 - Open 22500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
90134015 View Details Bank Of America National Trust And Savings Association ₹ 9.21 07 May 1997 - - Open 92107750.0
90132272 View Details Anz Grindlays Bank Plc ₹ 3.88 13 Jun 1996 - - Open 38750000.0
90131723 View Details State Bank Of India ₹ 1.35 28 Mar 1990 - - Open 13500000.0
90135173 View Details State Bank Of India ₹ 2.25 28 Mar 1990 29 May 1995 - Open 22500000.0
90136565 View Details State Bank Of India ₹ 0.34 06 Jan 1989 06 Jan 1989 - Open 3420000.0