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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 : 22.13 Cr
  • Axis Bank Limited : 12.50 Cr
  • Union Bank Of India : 8.40 Cr

₹85.53 crore

₹107.74 crore

5

Indian Overseas Bank

Creation

18 Dec 2025

₹6.83 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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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