Last Updated:

Ab Equipments (Up) Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.30 Cr
  • Tata Capital Financial Services Limited : 4.79 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹ 24.09 crore

-

3

State Bank Of India

Modification

03 Feb 2021

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389181 View Details Tata Capital Financial Services Limited 0.79 30 Oct 2020 - - Open 7900000.0
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
100329767 View Details Hdfc Bank Limited 2.00 22 Nov 2019 19 May 2020 - Open 20000000.0
100251760 View Details State Bank Of India 0.05 06 Nov 2018 - - Open 490000.0
100252248 View Details State Bank Of India 0.05 06 Nov 2018 - - Open 490000.0
100222259 View Details Tata Capital Financial Services Limited 4.00 29 Oct 2018 03 Feb 2021 - Open 40000000.0
100201163 View Details State Bank Of India 17.20 30 Jul 2018 30 May 2020 - Open 172000000.0