Ascent Yarns Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.87 Cr
- Others : 2.20 Cr
- Hdfc Bank Limited : 1.50 Cr
₹ 15.57 crore
₹ 27.28 crore
6
State Bank Of India
Modification
21 Aug 2021
₹ 11.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10011506 View Details | ₹ 0.04 | 30 Jun 2006 | - | 04 Aug 2021 | Satisfied | ||
|
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| 10027180 View Details | Corporation Bank | ₹ 8.80 | 14 Oct 2006 | - | 23 Oct 2015 | Satisfied | |
| 90105022 View Details | Corporation Bank | ₹ 3.20 | 25 Nov 2000 | - | 23 Oct 2015 | Satisfied | |
| 90112567 View Details | Co. Bank | ₹ 0.30 | 25 Jan 2000 | 07 Jul 2000 | 23 Oct 2015 | Satisfied | |
| 90107255 View Details | Corporation Bank | ₹ 2.00 | 05 Aug 1999 | 25 Nov 2000 | 23 Oct 2015 | Satisfied | |
| 90104722 View Details | Corporation Bank | ₹ 5.00 | 16 Oct 1997 | 25 Nov 2000 | 23 Oct 2015 | Satisfied | |
| 80003184 View Details | Corporation Bank | ₹ 3.97 | 30 Oct 2004 | 14 Jun 2007 | 07 Sep 2011 | Satisfied | |
| 80032993 View Details | Corporation Bank | ₹ 3.97 | 30 Oct 2004 | 14 Jun 2007 | 07 Sep 2011 | Satisfied | |
| 100431010 View Details | Hdfc Bank Limited | ₹ 1.50 | 22 Feb 2021 | - | - | Open | |
| 100382452 View Details | Others | ₹ 2.20 | 09 Oct 2020 | - | - | Open | |
