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Assam Roofing Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.00 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 70.00 crore

₹ 79.09 crore

8

State Bank Of India

Modification

07 Feb 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423593 View Details State Bank Of India 18.00 06 Apr 2013 23 Jun 2015 28 Jul 2023 Satisfied 180000000.0
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
80011782 View Details State Bank Of India 57.50 17 Feb 1982 28 Feb 2022 28 Jul 2023 Satisfied 575000000.0
90265440 View Details The Assam Small Industries Development Coprn Ltd 0.01 30 Sep 1988 - 24 Jul 2017 Satisfied 144049.0
90265383 View Details State Bank Of India 0.82 30 Mar 1987 06 Aug 2001 21 Mar 2016 Satisfied 8190000.0
90266241 View Details State Bank Of India 0.32 17 Feb 1982 08 Jul 2005 21 Mar 2016 Satisfied 3200000.0
90265626 View Details The Assam Small Industries Development Coprn 0.05 24 Dec 1997 - 12 Aug 2014 Satisfied 484143.0
90265582 View Details The Assam Small Industries Development Coprn 0.05 28 Jan 1996 - 12 Aug 2014 Satisfied 515857.0
10156830 View Details Idbi Bank 0.50 20 Mar 2009 - 22 Mar 2012 Satisfied 5000000.0
10070347 View Details Indian Bank 0.45 29 Aug 2007 18 Feb 2008 20 Mar 2012 Satisfied 4500000.0
90266820 View Details Indian Bank 1.35 11 Nov 2005 - 07 Jul 2011 Satisfied 13500000.0