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Ayushman Fertilizers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.24 Cr

₹ 924.44 lakh

₹ 211.35 lakh

2

Hdfc Bank Limited

Modification

05 Dec 2024

₹ 842.06 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100110163 View Details Others 11.35 19 Jun 2017 - 30 May 2019 Satisfied 1135000.0
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
100091331 View Details Others 200.00 30 Mar 2017 27 Mar 2018 30 May 2019 Satisfied 20000000.0
100900039 View Details Hdfc Bank Limited 13.00 21 Feb 2024 - - Open 1300000.0
100890035 View Details Hdfc Bank Limited 6.94 31 Jan 2024 - - Open 694000.0
100764670 View Details Hdfc Bank Limited 4.11 21 Jun 2023 - - Open 411000.0
100736623 View Details Hdfc Bank Limited 10.00 09 May 2023 - - Open 1000000.0
100549952 View Details Hdfc Bank Limited 9.49 31 Jan 2022 - - Open 948998.0
100485782 View Details Hdfc Bank Limited 19.60 22 Jul 2021 - - Open 1959573.0
100427584 View Details Hdfc Bank Limited 9.24 25 Feb 2021 - - Open 924261.0
100399348 View Details Hdfc Bank Limited 10.00 28 Oct 2020 - - Open 1000000.0