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Associated Manufacturing Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.72 Cr
  • Bhagini Nivedita Co Operative Bank : 0.47 Cr
  • Bhagini Nivedita Co-Operative Bank : 0.25 Cr

₹ 38.43 crore

₹ 25.30 crore

5

Hdfc Bank Limited

Creation

24 Sep 2025

₹ 14.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100044249 View Details Small Industries Development Bank Of India 7.20 27 Jul 2016 30 Jan 2018 19 Oct 2020 Satisfied 72000000.0
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
100178550 View Details Small Industries Development Bank Of India 1.00 18 May 2018 - 26 Feb 2020 Satisfied 10000000.0
100042936 View Details Small Industries Development Bank Of India 6.30 27 Jul 2016 - 26 Feb 2020 Satisfied 63000000.0
100044183 View Details Small Industries Development Bank Of India 3.30 27 Jul 2016 - 26 Feb 2020 Satisfied 33000000.0
100015932 View Details State Bank Of India Industrial Finance Branch Pimpri Pune 7.50 05 Jan 2016 - 10 Aug 2016 Satisfied 75000000.0
101166873 View Details Hdfc Bank Limited 14.20 24 Sep 2025 - - Open 142000000.0
100660972 View Details Bhagini Nivedita Co Operative Bank 0.47 09 Dec 2022 - - Open 4690000.0
100316466 View Details Hdfc Bank Limited 23.27 06 Jan 2020 22 Apr 2025 - Open 232720000.0
100273344 View Details Bhagini Nivedita Co-Operative Bank 0.25 14 Jun 2019 - - Open 2486000.0
100172962 View Details Hdfc Bank Limited 0.12 16 Jan 2018 - - Open 1175000.0