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Aec Plast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 43.48 Cr
  • Hdfc Bank Limited : 0.59 Cr

₹44.07 crore

₹20.00 crore

3

Axis Bank Limited

Modification

01 Feb 2025

₹23.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100475575 View Details Others 1.00 31 Aug 2021 - 21 Sep 2022 Satisfied 10000000.0
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100475579 View Details Others 9.00 17 Aug 2021 - 21 Sep 2022 Satisfied 90000000.0
100475581 View Details Others 10.00 13 Aug 2021 - 21 Sep 2022 Satisfied 100000000.0
100991669 View Details Hdfc Bank Limited 0.59 04 Sep 2024 - - Open 5895000.0
100652967 View Details Axis Bank Limited 23.24 28 Nov 2022 01 Feb 2025 - Open 232400000.0
100612077 View Details Axis Bank Limited 20.24 07 Sep 2022 - - Open 202400000.0