Ambuja Cements Limited

Founded in 1981 and headquartered in Gujarat, India.

1981 | Gandhi Nagar, Gujarat (India) | Active

Last Updated: June 30, 2024

Ambuja Cements Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Uti Bank Ltd : 845.00 Cr
State Bank Of India : 202.65 Cr
Boi Bob Db Hsbc Anz Pnb Cl Boa : 145.05 Cr
Boi Bob Db Hongkong Anz : 141.75 Cr
Uti Bank : 125.00 Cr
Others : 443.20 Cr

₹ 1,902.66 crore

Uti Bank Ltd

Satisfaction

30 Jun 2021

₹ 22.42 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90202316 View Details	Industrial Development Bank Of India	₹ 22.42	06 May 1986	21 Jun 1988	30 Jun 2021	Satisfied	224200000.0
Charges This information is available in our report. View Information
90206684 View Details	Unit Trust Of India	₹ 1.00	23 Sep 1985	29 Mar 1990	05 Feb 2021	Satisfied	10000000.0
90202433 View Details	New Bank Of India	₹ 0.20	28 Nov 1987	22 Apr 1993	17 Sep 2019	Satisfied	2000000.0
90206745 View Details	New Bank Of India	₹ 0.60	07 Aug 1986	29 Mar 1990	17 Sep 2019	Satisfied	6000000.0
90202515 View Details	Life Insurance Corpn. Of India	₹ 0.06	02 Mar 1989	20 Mar 1989	09 Sep 2019	Satisfied	633000.0
90202283 View Details	Life Insurance Corpn. Of India	₹ 7.00	09 Sep 1985	21 Jun 1988	09 Sep 2019	Satisfied	70000000.0
90206682 View Details	Life Insurance Corpn. Of India	₹ 7.00	09 Sep 1985	29 Mar 1990	09 Sep 2019	Satisfied	70000000.0
90206613 View Details	Industrial Finance Corpn. Of India	₹ 8.00	25 Apr 1984	29 Mar 1990	25 Sep 2018	Satisfied	80000000.0
90202364 View Details	International Finance Corpn.	₹ 3.70	23 Jan 1987	07 Dec 1987	03 Aug 2018	Satisfied	37000000.0
90206675 View Details	International Finance Corpn.	₹ 3.70	06 Aug 1985	29 Mar 1990	03 Aug 2018	Satisfied	37000000.0
90202636 View Details	Industrial Development Bank Of India	₹ 10.50	30 Nov 1990	22 Apr 1993	12 Jan 2016	Satisfied	105000000.0
90202381 View Details	Industrial Development Bank Of India	₹ 4.00	02 Apr 1987	20 Mar 1989	12 Jan 2016	Satisfied	40000000.0
90206726 View Details	Industrial Development Bank Of India	₹ 8.48	06 May 1986	29 Mar 1990	12 Jan 2016	Satisfied	84800000.0
90202210 View Details	Industrial Development Bank Of India	₹ 14.00	25 Apr 1984	21 Jun 1988	12 Jan 2016	Satisfied	140000000.0
90202420 View Details	State Bank Of Mysore	₹ 0.40	06 Oct 1987	22 Apr 1993	05 Nov 2015	Satisfied	4000000.0
80007406 View Details	Punjab National Bank	₹ 19.65	05 Aug 1985	29 Mar 1990	05 Nov 2015	Satisfied	196500000.0
90202358 View Details	General Insurance Corpn. Of India	₹ 1.21	01 Jan 1987	01 Oct 1987	04 Nov 2015	Satisfied	12100000.0
90202304 View Details	General Insurance Corpn. Of India	₹ 1.21	05 Feb 1986	-	04 Nov 2015	Satisfied	12100000.0
90206634 View Details	General Insurance Corpn. Of India	₹ 0.60	30 Oct 1984	29 Mar 1990	04 Nov 2015	Satisfied	6000000.0
90205358 View Details	Uti Bank Ltd.	₹ 15.00	02 Jun 1998	-	16 Sep 2015	Satisfied	150000000.0
90209304 View Details	Standard Chartered Bank	₹ 1.00	16 Jun 2003	-	09 Sep 2015	Satisfied	10000000.0
90201517 View Details	Housing Development Finance Corpn. Ltd.	₹ 0.70	20 Mar 1989	-	07 Sep 2015	Satisfied	7000000.0
90202597 View Details	The Industrial Credit & Investment Corpn. Of India Ltd.	₹ 3.41	29 Mar 1990	22 Apr 1993	02 Sep 2015	Satisfied	34076000.0
90206997 View Details	Icici Ltd.	₹ 0.09	02 Mar 1989	29 Mar 1990	02 Sep 2015	Satisfied	854000.0
90206807 View Details	Icici Ltd.	₹ 2.31	02 Apr 1987	29 Mar 1990	02 Sep 2015	Satisfied	23100000.0
90202294 View Details	The Industrial Credit And Investment Corpn. Of India Ltd.	₹ 1.10	28 Nov 1985	-	02 Sep 2015	Satisfied	11000000.0
90202259 View Details	The Industrial Credit And Investmetn Corp. Of India Limited	₹ 8.00	25 Apr 1985	23 Sep 1985	02 Sep 2015	Satisfied	80000000.0
80014404 View Details	Uti Bank Ltd	₹ 100.00	28 Mar 2006	-	20 May 2010	Satisfied	1000000000.0
80014864 View Details	Uti Bank Ltd	₹ 175.00	31 Jul 2001	-	10 Dec 2008	Satisfied	1750000000.0
90208540 View Details	Bank Of India	₹ 15.57	03 Dec 1999	-	01 Dec 2008	Satisfied	155677000.0
90208488 View Details	Canara Bank	₹ 11.25	09 Sep 1999	-	01 Dec 2008	Satisfied	112500000.0
90210383 View Details	Canara Bank	₹ 0.74	22 Apr 1993	-	01 Dec 2008	Satisfied	7400000.0
90202767 View Details	Canara Bank	₹ 1.70	25 Apr 1992	22 Apr 1993	01 Dec 2008	Satisfied	17000000.0
90207259 View Details	Canara Bank	₹ 0.85	25 Apr 1992	22 Apr 1993	01 Dec 2008	Satisfied	8500000.0
90207014 View Details	Canara Bank	₹ 1.02	02 May 1989	-	01 Dec 2008	Satisfied	10200000.0
90206805 View Details	Canara Bank	₹ 0.90	30 Mar 1987	22 Apr 1993	01 Dec 2008	Satisfied	9000000.0
90202366 View Details	Bank Of India	₹ 0.85	06 Feb 1987	22 Apr 1993	01 Dec 2008	Satisfied	8500000.0
90202295 View Details	Bank Of India	₹ 1.25	10 Dec 1985	-	01 Dec 2008	Satisfied	12500000.0
90201834 View Details	State Bank Of India	₹ 75.00	07 Feb 2001	-	27 Nov 2008	Satisfied	750000000.0
90208756 View Details	State Bank Of India	₹ 75.00	04 Dec 2000	-	27 Nov 2008	Satisfied	750000000.0
90205456 View Details	State Bank Of India	₹ 26.25	26 Mar 1999	-	27 Nov 2008	Satisfied	262500000.0
90202756 View Details	State Bank Of India	₹ 0.81	03 Apr 1992	-	27 Nov 2008	Satisfied	8116500.0
90206867 View Details	State Bank Of India	₹ 1.48	28 Dec 1987	-	27 Nov 2008	Satisfied	14779000.0
90206785 View Details	State Bank Of India	₹ 1.70	27 Dec 1986	01 Sep 1989	27 Nov 2008	Satisfied	17000000.0
90201479 View Details	State Bank Of India	₹ 9.50	05 Aug 1985	23 Jan 1987	27 Nov 2008	Satisfied	95000000.0
90204533 View Details	State Bank Of India	₹ 9.50	05 Aug 1985	07 Aug 1986	27 Nov 2008	Satisfied	95000000.0
90202174 View Details	State Bank Of India	₹ 1.71	16 May 1983	-	27 Nov 2008	Satisfied	17114914.0
90203635 View Details	Union Bank Of India	₹ 7.50	12 Nov 1999	-	25 Nov 2008	Satisfied	75000000.0
90202758 View Details	State Bank Of Travancore	₹ 2.25	07 Apr 1992	22 Apr 1993	25 Nov 2008	Satisfied	22500000.0
90202422 View Details	State Bank Of Travancore	₹ 0.80	08 Oct 1987	22 Apr 1993	25 Nov 2008	Satisfied	8000000.0
90202382 View Details	Union Bank Of India	₹ 0.45	01 May 1987	22 Apr 1993	25 Nov 2008	Satisfied	4500000.0
80014866 View Details	Boi Bob Db Hsbc Anz Pnb Cl Boa	₹ 145.05	20 Jul 2000	-	14 Nov 2008	Satisfied	1450500000.0
80014388 View Details	Boi Bob Db Anz Hongkong	₹ 44.03	26 Oct 1994	-	14 Nov 2008	Satisfied	440300000.0
80014392 View Details	Boi Bob Db Hongkong Anz	₹ 141.75	26 Oct 1994	29 May 2000	14 Nov 2008	Satisfied	1417500000.0
80014401 View Details	Uti Bank Ltd	₹ 400.00	12 Apr 2002	23 Jan 2003	04 Nov 2008	Satisfied	4000000000.0
80014865 View Details	Uti Bank	₹ 125.00	05 Jun 2003	-	29 Sep 2008	Satisfied	1250000000.0
80038587 View Details	Development Credit Bank Limited	₹ 50.00	26 Mar 2003	-	22 Nov 2007	Satisfied	500000000.0
80038593 View Details	Citibank N.A.	₹ 100.00	26 Mar 2003	-	30 Oct 2007	Satisfied	1000000000.0
80014394 View Details	Idbi	₹ 50.00	02 Nov 2000	-	07 Mar 2007	Satisfied	500000000.0
80014399 View Details	Uti Bank Ltd	₹ 170.00	01 Oct 2001	-	20 Feb 2007	Satisfied	1700000000.0
80009143 View Details	Punjab National Bank	₹ 1.25	05 Aug 1985	-	07 Aug 2006	Satisfied	12500000.0
90202380 View Details	Canara Bank	₹ 0.90	30 Mar 1987	22 Apr 1993	24 Jul 2006	Satisfied	9000000.0
90206718 View Details	Union Bank Of India	₹ 0.26	27 Mar 1986	29 Mar 1990	24 Jul 2006	Satisfied	2600000.0
80008825 View Details	New India Assurance Co Ltd	₹ 0.45	01 Oct 1987	-	21 Jul 2006	Satisfied	4500000.0
90202231 View Details	General Insurance Corpn. Of India	₹ 2.00	30 Oct 1984	01 Oct 1987	21 Jul 2006	Satisfied	20000000.0
90206851 View Details	United India Assurance Co. Ltd.	₹ 0.45	01 Oct 1987	29 Mar 1990	14 Jul 2006	Satisfied	4500000.0
90206672 View Details	Syndicate Bank	₹ 1.00	05 Aug 1985	29 Mar 1990	12 Jul 2006	Satisfied	10000000.0
90201588 View Details	Bank Of India	₹ 2.40	22 Apr 1993	-	21 Jun 2006	Satisfied	24000000.0
90202356 View Details	State Bank Of India	₹ 1.70	27 Dec 1986	22 Apr 1993	21 Jun 2006	Satisfied	17000000.0
80005888 View Details	The Industrial Credit And Investment Corp Of India Ltd	₹ 0.00	25 Apr 1984	-	06 Jun 2006	Satisfied	0

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Ambuja Cements Limited

Ambuja Cements Limited loan details

Charges Breakdown by Lending Institutions

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