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Aakash Polyesters Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 46.83 Cr
  • Yes Bank Limited : 14.00 Cr
  • State Bank Of India : 2.65 Cr

₹ 63.48 crore

₹ 18.99 crore

6

Standard Chartered Bank

Modification

25 Jun 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10250989 View Details Others 7.11 01 Nov 2010 19 Sep 2020 01 May 2021 Satisfied 71100000.0
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
10251296 View Details Others 5.50 15 Oct 2010 06 Nov 2017 01 May 2021 Satisfied 55000000.0
100346304 View Details Others 0.55 04 Jun 2020 - 29 Apr 2021 Satisfied 5500000.0
100396861 View Details Others 1.06 04 Sep 2020 - 27 Apr 2021 Satisfied 10600000.0
10159823 View Details Syndicate Bank 2.00 19 May 2009 - 22 Oct 2010 Satisfied 20000000.0
10159822 View Details Syndicate Bank 1.20 07 May 2009 - 16 Oct 2010 Satisfied 12000000.0
90105570 View Details Prime Co-Op Bank Ltd. 1.42 26 Aug 2005 - 18 May 2009 Satisfied 14200000.0
90105943 View Details Prime Co-Op Bank Ltd. 0.15 25 Mar 2004 26 Aug 2005 18 May 2009 Satisfied 1495000.0
101081518 View Details Yes Bank Limited 14.00 04 Feb 2025 25 Jun 2025 - Open 140000000.0
101055423 View Details State Bank Of India 2.65 13 Jan 2025 - - Open 26500000.0