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Assay Ceramicsand Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.89 Cr
  • Sidbi : 2.12 Cr

₹ 18.01 crore

₹ 20.22 crore

5

Others

Satisfaction

15 Oct 2018

₹ 12.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10626541 View Details Axis Bank Limited 12.70 27 Jan 2016 12 Sep 2017 15 Oct 2018 Satisfied 127000000.0
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
100076141 View Details Axis Bank Limited 1.00 25 Jan 2017 - 10 Jan 2018 Satisfied 10000000.0
10626930 View Details Axis Bank Limited 1.50 09 Mar 2016 - 22 Dec 2017 Satisfied 15000000.0
10556610 View Details Small Industries Development Bank Of India 2.10 21 Mar 2015 - 15 Dec 2016 Satisfied 21000000.0
10154569 View Details Bank Of Baroda 2.92 26 Mar 2009 - 04 Feb 2015 Satisfied 29200000.0
100146886 View Details Others 15.89 28 Dec 2017 26 Mar 2018 - Open 158900000.0
100075345 View Details Sidbi 2.12 03 Feb 2017 05 Oct 2018 - Open 21200000.0