Amalgamated Plantations Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 358.71 Cr
- Axis Bank Limited : 160.61 Cr
- Hdfc Bank Limited : 85.00 Cr
- Citi Bank N.A. : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
- Others : 9.61 Cr
₹ 693.93 crore
₹ 624.63 crore
9
Il & Fs Trust Company Limited
Satisfaction
19 Nov 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100768720 View Details | Others | ₹ 30.00 | 31 Jul 2023 | - | 19 Nov 2024 | Satisfied | |
|
|||||||
| 100461329 View Details | Others | ₹ 30.00 | 31 May 2021 | 24 Jun 2022 | 28 Oct 2024 | Satisfied | |
| 100916303 View Details | Others | ₹ 10.00 | 02 May 2024 | - | 04 Jun 2024 | Satisfied | |
| 100385329 View Details | Others | ₹ 48.00 | 08 Sep 2020 | - | 24 Mar 2023 | Satisfied | |
| 100293613 View Details | Axis Bank Limited | ₹ 25.00 | 17 Sep 2019 | - | 27 Feb 2023 | Satisfied | |
| 100201557 View Details | Axis Bank Limited | ₹ 60.00 | 13 Aug 2018 | - | 27 Feb 2023 | Satisfied | |
| 10434387 View Details | Il & Fs Trust Company Limited | ₹ 50.57 | 21 Jun 2013 | 06 Aug 2015 | 22 Feb 2023 | Satisfied | |
| 10432874 View Details | Standard Chartered Bank | ₹ 25.00 | 14 Jun 2013 | 09 Mar 2022 | 11 Jan 2023 | Satisfied | |
| 100027709 View Details | Others | ₹ 23.00 | 09 Feb 2016 | 27 Apr 2017 | 02 Jan 2023 | Satisfied | |
| 10433616 View Details | Il & Fs Trust Company Limited | ₹ 55.60 | 14 Jun 2013 | 26 Aug 2015 | 02 Sep 2022 | Satisfied | |
