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Bombay Ammonia (Madras) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Tamil Nadu Industrial Investment Corporation Limited : 0.01 Cr

₹ 1.00 lakh

₹ 215.07 lakh

3

Union Bank Of India

Satisfaction

04 Sep 2023

₹ 45.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100425448 View Details Others 45.00 20 Feb 2021 - 04 Sep 2023 Satisfied 4500000.0
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
10568543 View Details Union Bank Of India 40.00 20 Mar 2015 - 04 Sep 2023 Satisfied 4000000.0
10254039 View Details Union Bank Of India 13.95 25 Nov 2010 - 04 Sep 2023 Satisfied 1395000.0
90306769 View Details Union Bank Of India 35.00 26 Nov 2004 15 Oct 2010 04 Sep 2023 Satisfied 3500000.0
90304773 View Details Union Bank Of India 65.00 03 Feb 1994 03 Feb 1998 04 Sep 2023 Satisfied 6500000.0
90304153 View Details Union Bank Of India 1.12 20 Feb 1987 - 04 Sep 2023 Satisfied 111900.0
90303860 View Details Union Bank Of India 5.00 25 Jun 1979 24 May 1994 04 Sep 2023 Satisfied 500000.0
90305571 View Details Union Bank Of India 5.00 25 Jun 1979 - 04 Sep 2023 Satisfied 500000.0
90303855 View Details Union Bank Of India 1.00 29 Jun 1978 - 04 Sep 2023 Satisfied 100000.0
90303854 View Details Union Bank Of India 4.00 25 Apr 1978 - 04 Sep 2023 Satisfied 400000.0