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Access Report

Aym Syntex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 820.79 Cr
  • Axis Bank Limited : 2.22 Cr

₹ 823.01 crore

₹ 1,558.10 crore

17

Sbicap Trustee Company Limited

Modification

09 May 2024

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100351563 View Details Sbicap Trustee Company Limited ₹ 3.12 18 Jul 2020 21 Jul 2020 18 Jul 2023 Satisfied 31200000.0
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
100612224 View Details Others ₹ 25.00 24 Aug 2022 - 21 Jun 2023 Satisfied 250000000.0
100489753 View Details Indian Bank ₹ 89.55 28 Sep 2021 - 08 Jun 2023 Satisfied 895500000.0
100611883 View Details Sbicap Trustee Company Limited ₹ 30.00 30 Aug 2022 - 28 Apr 2023 Satisfied 300000000.0
100439987 View Details Idbi Bank Limited ₹ 24.80 04 Mar 2021 - 23 Jul 2021 Satisfied 248000000.0
10374558 View Details Bank Of Baroda ₹ 47.00 22 Aug 2012 30 Dec 2013 07 Jul 2021 Satisfied 470000000.0
100062769 View Details Idbi Bank Limited ₹ 26.25 08 Nov 2016 05 Jan 2018 22 Jun 2021 Satisfied 262500000.0
10567889 View Details Idbi Bank Limited ₹ 20.00 20 Apr 2015 03 Aug 2015 22 Jun 2021 Satisfied 200000000.0
10568014 View Details Idbi Bank Limited ₹ 25.00 20 Apr 2015 21 Mar 2016 22 Jun 2021 Satisfied 250000000.0
10363603 View Details Idbi Bank Limited ₹ 50.00 13 Apr 2012 30 Dec 2013 22 Jun 2021 Satisfied 500000000.0