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Atlantic Spinning And Weaving Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.55 Cr
  • Indian Overseas Bank : 96.00 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 44.00 Cr
  • Sansar Investment And Finance Company Pvt Ltd : 26.80 Cr
  • Asset Reconstruction Company (India) Limited : 10.65 Cr

₹ 303.00 crore

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5

Others

Modification

29 Mar 2014

₹ 125.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10174674 View Details Sansar Investment And Finance Company Pvt Ltd 26.80 10 Sep 2009 - - Open 268000000.0
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
10023492 View Details Indian Overseas Bank 46.00 15 Sep 2006 25 Jul 2008 - Open 460000000.0
80062658 View Details Indian Overseas Bank 50.00 18 Mar 2005 - - Open 500000000.0
80009095 View Details Jm Financial Asset Reconstruction Company Private Limited 44.00 30 Dec 2004 07 Mar 2011 - Open 440000000.0
80018784 View Details Others 125.55 30 Oct 2004 29 Mar 2014 - Open 1255450000.0
80066559 View Details Asset Reconstruction Company (India) Limited 10.65 07 Jan 2001 13 Mar 2013 - Open 106500000.0