Last Updated:

Aak South East India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 62.25 Cr
  • Punjab National Bank : 52.00 Cr
  • Standard Chartered Bank : 39.48 Cr
  • Syndicate Bank : 16.00 Cr
  • Export Import Bank Of India : 13.03 Cr
  • Others : 34.78 Cr
-

₹ 217.54 crore

9

Ing Vysya Bank Limited

Satisfaction

20 Apr 2022

₹ 39.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10359842 View Details Standard Chartered Bank 39.48 28 May 2012 05 May 2021 20 Apr 2022 Satisfied 394751527.0
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
80064283 View Details Export Import Bank Of India 13.03 20 Dec 2005 - 01 Dec 2011 Satisfied 130300000.0
90121783 View Details Ing Vysya Bank Limited 52.00 10 Mar 2004 24 Mar 2007 05 Oct 2011 Satisfied 520000000.0
80022127 View Details Indian Overseas Bank 10.00 18 Oct 2005 - 29 Sep 2011 Satisfied 100000000.0
10068685 View Details Syndicate Bank 3.00 07 Aug 2007 - 27 Sep 2011 Satisfied 30000000.0
10049216 View Details Syndicate Bank 3.00 21 Mar 2007 - 27 Sep 2011 Satisfied 30000000.0
80022118 View Details Syndicate Bank 10.00 18 Feb 2006 - 27 Sep 2011 Satisfied 100000000.0
10158031 View Details Punjab National Bank 12.00 15 May 2009 25 Jul 2009 23 Sep 2011 Satisfied 120000000.0
10080517 View Details Punjab National Bank 30.00 14 Dec 2007 21 Jan 2011 23 Sep 2011 Satisfied 300000000.0
90121834 View Details Andhra Bank 9.50 14 Sep 2004 17 Jan 2005 21 Aug 2009 Satisfied 95000000.0