Ajay Industrial Corporation Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 49.00 Cr
- Yes Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 0.65 Cr
₹ 69.65 crore
₹ 95.98 crore
7
Others
Modification
14 Nov 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100666555 View Details | Yes Bank Limited | ₹ 20.00 | 21 Dec 2022 | 09 May 2023 | 07 Nov 2024 | Satisfied | |
|
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| 100238238 View Details | Yes Bank Limited | ₹ 0.18 | 19 Nov 2018 | - | 20 Nov 2023 | Satisfied | |
| 10208183 View Details | Citi Bank N.A. | ₹ 10.00 | 04 Mar 2010 | 01 Aug 2022 | 03 May 2023 | Satisfied | |
| 100140124 View Details | Citi Bank N.A. | ₹ 5.00 | 01 May 2017 | 05 Aug 2021 | 01 Aug 2022 | Satisfied | |
| 100286247 View Details | Others | ₹ 0.30 | 30 May 2019 | - | 02 Jun 2022 | Satisfied | |
| 10445926 View Details | Citibank N.A | ₹ 10.00 | 01 Aug 2013 | - | 20 Dec 2018 | Satisfied | |
| 10262178 View Details | Icici Bank Limited | ₹ 21.00 | 06 Dec 2010 | - | 15 Oct 2018 | Satisfied | |
| 10262176 View Details | Icici Bank Limited | ₹ 5.00 | 06 Dec 2010 | - | 11 Apr 2013 | Satisfied | |
| 10253205 View Details | Icici Bank Limited | ₹ 5.00 | 29 Oct 2010 | - | 11 Apr 2013 | Satisfied | |
| 10165023 View Details | 3I Infotech Trusteeship Services Limited | ₹ 19.50 | 09 Jul 2009 | 30 Mar 2010 | 12 Jan 2011 | Satisfied | |
