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Aditya Flexipack Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.00 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr
-

₹99.00 crore

2

Tata Capital Financial Services Limited

Satisfaction

01 Aug 2019

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100245245 View Details Tata Capital Financial Services Limited ₹ 40.00 20 Feb 2019 - 01 Aug 2019 Satisfied 400000000.0
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100034213 View Details Hdfc Bank Limited ₹ 29.50 03 Feb 2016 - 04 Jul 2019 Satisfied 295000000.0
100034209 View Details Hdfc Bank Limited ₹ 29.50 01 Feb 2016 - 04 Jul 2019 Satisfied 295000000.0