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Aagneya Heat Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.60 Cr

₹ 0.60 crore

₹ 9.88 crore

5

Oriental Bank Of Commerce

Creation

21 Feb 2024

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10235635 View Details Small Industries Development Bank Of India 0.17 06 Jul 2010 - 03 Feb 2015 Satisfied 1721101.0
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
10063866 View Details The Vishweshwar Sahakari Bank Limited 0.25 03 Jul 2007 - 11 Oct 2014 Satisfied 2500000.0
10299476 View Details Oriental Bank Of Commerce 5.16 21 Jun 2011 - 02 Sep 2014 Satisfied 51600000.0
10299169 View Details Oriental Bank Of Commerce 0.60 21 Jun 2011 - 02 Sep 2014 Satisfied 6000000.0
10029206 View Details The Vishweshwar Sahakari Bank Limited 0.25 31 Oct 2006 - 01 Jul 2011 Satisfied 2500000.0
10009215 View Details The Vishweshwar Sahakari Bank Limioted. Pune 0.50 21 Mar 2006 29 Sep 2010 01 Jul 2011 Satisfied 5000000.0
10006232 View Details Small Industries Development Bank Of India 2.95 05 May 2006 - 30 Jun 2011 Satisfied 29500000.0
100878468 View Details Hdfc Bank Limited 0.60 21 Feb 2024 - - Open 6000000.0