Aditya Auto Products And Engineering (India) Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 97.22 Cr
- Axis Bank Limited : 21.00 Cr
- Hdfc Bank Limited : 0.45 Cr
₹ 118.67 crore
₹ 152.94 crore
11
Others
Modification
15 Nov 2024
₹ 77.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100342486 View Details | Others | ₹ 2.60 | 08 Jun 2020 | - | 22 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100413296 View Details | Others | ₹ 4.50 | 08 Jun 2020 | - | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100222672 View Details | Yes Bank Limited | ₹ 20.00 | 11 Jul 2018 | 15 Nov 2018 | 01 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10214784 View Details | State Bank Of India | ₹ 39.80 | 26 Mar 2010 | 04 Apr 2018 | 02 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10506313 View Details | Bajaj Finance Limited | ₹ 5.00 | 16 May 2014 | - | 06 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100058979 View Details | State Bank Of India | ₹ 40.30 | 13 Oct 2016 | - | 24 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10410519 View Details | Skoda Auto India Private Limited | ₹ 2.20 | 15 Jan 2013 | - | 24 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10529040 View Details | Kotak Mahindra Bank Limited | ₹ 9.00 | 09 Sep 2014 | - | 24 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10388469 View Details | Dbs Bank Limited | ₹ 7.50 | 05 Nov 2012 | - | 25 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10304552 View Details | Volkswagen India Private Limited | ₹ 2.04 | 17 Aug 2011 | - | 08 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||