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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
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Verified entity values are shown only after access is granted.
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