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Access Report

Aadya Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Tata Capital Financial Services Limited : 3.06 Cr

₹ 10.56 crore

₹ 21.00 crore

4

Hdfc Bank Limited

Satisfaction

08 May 2019

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10293335 View Details Hdfc Bank Limited ₹ 18.00 14 Jun 2011 26 Nov 2015 08 May 2019 Satisfied 180000000.0
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
10201370 View Details Idbi Bank Limited ₹ 3.00 05 Jan 2010 - 03 Dec 2011 Satisfied 30000000.0
100246950 View Details Others ₹ 7.50 09 Nov 2018 - - Open 75000000.0
10547668 View Details Tata Capital Financial Services Limited ₹ 0.79 28 Dec 2014 - - Open 7900000.0
10547666 View Details Tata Capital Financial Services Limited ₹ 0.51 28 Dec 2014 - - Open 5100000.0
10524411 View Details Tata Capital Financial Services Limited ₹ 0.30 30 Sep 2014 - - Open 3030000.0
10524419 View Details Tata Capital Financial Services Limited ₹ 0.33 30 Sep 2014 - - Open 3340000.0
10524433 View Details Tata Capital Financial Services Limited ₹ 0.38 30 Sep 2014 - - Open 3760000.0
10524435 View Details Tata Capital Financial Services Limited ₹ 0.45 30 Sep 2014 - - Open 4480000.0
10524413 View Details Tata Capital Financial Services Limited ₹ 0.30 30 Sep 2014 - - Open 2990000.0