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Associated Ceramics Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.00 Cr
  • State Bank Of India : 0.02 Cr

₹ 17.02 crore

₹ 29.41 crore

3

Hdfc Bank Limited

Creation

23 Feb 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80054055 View Details State Bank Of India 9.00 02 Jun 2005 21 Apr 2009 22 Apr 2022 Satisfied 90000000.0
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
10232740 View Details State Bank Of India 9.41 19 Jun 2010 07 Feb 2015 06 Feb 2019 Satisfied 94100000.0
90252982 View Details State Bank Of India 9.00 02 Jun 2005 21 Apr 2009 18 Jan 2012 Satisfied 90000000.0
90253590 View Details Union Bank Of India 2.00 06 Mar 1995 11 Dec 2003 24 Nov 2011 Satisfied 20000000.0
100693691 View Details Hdfc Bank Limited 10.00 23 Feb 2023 - - Open 100000000.0
100569759 View Details State Bank Of India 0.02 03 Mar 2022 - - Open 200000.0
100146205 View Details Hdfc Bank Limited 7.00 05 Sep 2017 - - Open 70000000.0