Aakaash Manufacturing Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 33.50 Cr
₹ 33.50 crore
₹ 29.00 crore
10
Yes Bank Limited
Modification
04 Nov 2024
₹ 9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100571953 View Details | Yes Bank Limited | ₹ 3.96 | 28 Apr 2022 | 09 Jan 2023 | 31 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100218050 View Details | Yes Bank Limited | ₹ 0.14 | 30 Oct 2018 | - | 18 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100215212 View Details | Yes Bank Limited | ₹ 7.86 | 20 Oct 2018 | 06 Aug 2021 | 23 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561165 View Details | Kotak Mahindra Bank Limited | ₹ 3.07 | 14 Jan 2015 | - | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100018864 View Details | Yes Bank Limited | ₹ 2.00 | 16 Mar 2016 | 04 Jun 2018 | 24 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524158 View Details | Kotak Mahindra Prime Limited | ₹ 0.28 | 17 Sep 2014 | - | 22 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10473392 View Details | Hdfc Bank Limited | ₹ 2.50 | 10 Dec 2013 | 26 Mar 2014 | 25 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10315203 View Details | N K G S B Co-Operative Bank Limited | ₹ 5.64 | 15 Oct 2010 | 18 Dec 2013 | 29 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057875 View Details | Nkgsb Co-Operative Bank Limited | ₹ 1.86 | 28 Nov 2006 | 25 Aug 2014 | 29 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10032646 View Details | The N.K.G.S.B. Co-Op. Bank Ltd. | ₹ 0.50 | 28 Nov 2006 | 31 Dec 2007 | 31 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||