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Aamcol Trexim Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 42.50 Cr
  • Others : 15.30 Cr
  • Axis Bank Limited : 12.50 Cr
  • Union Bank Of India : 8.40 Cr

₹ 78.70 crore

₹ 107.74 crore

5

Indian Overseas Bank

Creation

24 Nov 2025

₹ 37.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100941064 View Details Others 2.30 14 Jun 2024 18 Jun 2024 29 May 2025 Satisfied 23000000.0
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
100727760 View Details Others 19.75 19 May 2023 - 29 May 2025 Satisfied 197500000.0
100768837 View Details Others 19.00 04 Aug 2023 - 23 May 2025 Satisfied 190000000.0
100962475 View Details Others 6.93 24 Jul 2024 - 01 Mar 2025 Satisfied 69300000.0
100945379 View Details Others 2.00 25 Jun 2024 - 28 Feb 2025 Satisfied 20000000.0
100156554 View Details Others 7.10 29 Dec 2017 - 07 Oct 2023 Satisfied 71000000.0
100520093 View Details Axis Bank Limited 1.63 03 Dec 2021 - 16 Mar 2023 Satisfied 16296000.0
100366518 View Details Others 20.57 24 Aug 2020 - 16 Aug 2021 Satisfied 205700000.0
10418064 View Details State Bank Of India 6.04 02 Mar 2013 - 06 Jun 2020 Satisfied 60440000.0
10482980 View Details Union Bank Of India 14.00 12 Feb 2014 - 29 Apr 2017 Satisfied 140000000.0