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Aditya International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Indian Overseas Bank : 13.87 Cr
  • Overseas Bank : 1.70 Cr
-

₹ 40.57 crore

3

Others

Satisfaction

12 Jan 2022

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100056828 View Details Others 25.00 29 Mar 2016 15 Sep 2016 12 Jan 2022 Satisfied 250000000.0
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
10460123 View Details Indian Overseas Bank 5.00 05 Oct 2013 08 Jun 2015 15 Jun 2017 Satisfied 50000000.0
90240725 View Details Overseas Bank 1.70 04 Oct 2000 24 Sep 2004 15 Jun 2017 Satisfied 17000000.0
90240136 View Details Indian Overseas Bank 0.87 10 Oct 1995 - 15 Jun 2017 Satisfied 8700000.0
100023218 View Details Indian Overseas Bank 8.00 03 Dec 2015 - 17 Apr 2017 Satisfied 80000000.0