Aastrid International Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 6.50 Cr
₹ 650.00 lakh
₹ 1,303.02 lakh
4
Others
Modification
02 Mar 2022
₹ 650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10193585 View Details | The Saraswat Cooperative Bank Ltd | ₹ 95.00 | 26 Dec 2009 | 23 Feb 2010 | 09 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90243773 View Details | The Saraswat Cooperative Bank Ltd | ₹ 175.00 | 28 Dec 2004 | 17 Feb 2011 | 09 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90243691 View Details | Others | ₹ 300.00 | 12 May 2004 | 15 Sep 2017 | 09 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100125645 View Details | Others | ₹ 725.00 | 27 Sep 2017 | 18 Jun 2019 | 07 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10174417 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 8.02 | 06 Aug 2009 | - | 01 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100309937 View Details | Citi Bank N.A. | ₹ 650.00 | 15 Nov 2019 | 02 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||