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Aditya Peripherals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.70 Cr
  • Others : 2.86 Cr
  • Axis Bank Limited : 0.65 Cr
  • The Ashta Peoples Co-Op Bank Limited : 0.15 Cr

₹1,835.57 lakh

₹515.00 lakh

8

Hdfc Bank Limited

Modification

14 Mar 2024

₹700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10292927 View Details The Ashta People'S Co-Op. Bank Limited 150.00 02 Jun 2011 02 Sep 2014 15 Sep 2015 Satisfied 15000000.0
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Complete charge history

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10275609 View Details The Ashta People'S Co-Op. Bank Limited 30.00 11 Mar 2011 - 15 Sep 2015 Satisfied 3000000.0
10264092 View Details The Ashta People'S Co-Op. Bank Limited 15.00 23 Dec 2010 - 15 Sep 2015 Satisfied 1500000.0
10158350 View Details The Ashta People'S Co-Op. Bank Limited 50.00 28 Apr 2009 03 Jun 2010 15 Sep 2015 Satisfied 5000000.0
90094134 View Details Ashta Peoples Co-Operative Bank Limited 20.00 30 Dec 2004 - 15 Sep 2015 Satisfied 2000000.0
10561173 View Details Bajaj Finance Limited 230.00 26 Mar 2015 - 22 Aug 2015 Satisfied 23000000.0
90089051 View Details The Ashta Peoples Co-Op Bank Ltd. 10.00 15 Sep 2005 15 Sep 2005 22 Sep 2012 Satisfied 1000000.0
90087411 View Details The Ashta Peoples Co-Op Bank Ltd. 10.00 17 Aug 2005 - 16 Sep 2008 Satisfied 1000000.0
100718759 View Details Axis Bank Limited 64.57 11 Apr 2023 - - Open 6456883.0
100588751 View Details Hdfc Bank Limited 700.00 26 May 2022 14 Mar 2024 - Open 70000000.0