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Exel-Ammonia Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.07 Cr
-

₹ 106.64 lakh

1

Union Bank Of India

Satisfaction

23 Mar 2022

₹ 53.32 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100333513 View Details Union Bank Of India 53.32 27 Jul 2006 - 23 Mar 2022 Satisfied 5332000.0
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
10189659 View Details Union Bank Of India 53.32 27 Jul 2006 - 20 Nov 2014 Satisfied 5332000.0