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Associated Appliances Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 30.24 Cr
  • Others : 5.79 Cr
  • Reliance Capital Ltd : 0.39 Cr

₹ 36.42 crore

₹ 14.55 crore

6

Bank Of Baroda

Creation

29 Dec 2017

₹ 0.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10527621 View Details Small Industries Development Bank Of India 4.00 28 Oct 2014 - 16 Feb 2017 Satisfied 40000000.0
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
10364454 View Details Small Industries Development Bank Of India 3.00 11 Jul 2012 - 16 Feb 2017 Satisfied 30000000.0
10199469 View Details Small Industries Development Bank Of India 1.75 14 Jan 2010 - 19 Nov 2010 Satisfied 17500000.0
90044584 View Details Punjab National Bank 1.35 22 Feb 2005 - 02 Jun 2010 Satisfied 13500000.0
90044078 View Details Punjab National Bank 0.25 05 Feb 2004 22 Feb 2005 02 Jun 2010 Satisfied 2500000.0
10013284 View Details Oriental Bank Of Commerce 3.95 14 Mar 2006 27 Jul 2007 29 Mar 2008 Satisfied 39500000.0
10001988 View Details Oriental Bank Of Commerce 0.15 14 Mar 2006 - 29 Mar 2008 Satisfied 1500000.0
90042255 View Details Oriental Bank Of Commerce 0.10 03 Aug 1998 11 Nov 2002 29 Mar 2008 Satisfied 1000000.0
100166208 View Details Others 0.99 29 Dec 2017 - - Open 9900000.0
100079676 View Details Others 4.80 01 Feb 2017 - - Open 48000000.0