Last Updated:

Aakash Polyfilms Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 496.89 Cr
  • Oriental Bank Of Commerce : 31.35 Cr
  • Axis Bank Limited : 20.50 Cr
  • Hdfc Bank Limited : 0.58 Cr

₹ 549.32 crore

₹ 0.76 crore

5

Others

Creation

19 Apr 2025

₹ 44.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90099907 View Details The United Western Bank Ltd. 0.06 09 Oct 2004 - 03 Nov 2006 Satisfied 575000.0
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
90099691 View Details The United Western Bank Ltd. 0.20 27 Aug 2003 - 03 Nov 2006 Satisfied 2000000.0
90099427 View Details The United Western Bank Ltd. 0.50 03 Oct 2001 - 03 Nov 2006 Satisfied 5000000.0
101096792 View Details Others 44.00 19 Apr 2025 - - Open 440000000.0
101096751 View Details Others 5.00 18 Feb 2025 - - Open 50000000.0
100832065 View Details Hdfc Bank Limited 0.34 18 Dec 2023 - - Open 3385000.0
100740813 View Details Axis Bank Limited 10.25 22 Jun 2023 - - Open 102500000.0
100712815 View Details Hdfc Bank Limited 0.08 21 Apr 2023 - - Open 809000.0
100677232 View Details Hdfc Bank Limited 0.16 04 Feb 2023 - - Open 1630000.0
100547484 View Details Others 3.66 14 Feb 2022 - - Open 36600000.0