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Aecom India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.90 Cr
  • Corportion Bank : 0.05 Cr

₹ 0.95 crore

₹ 11.78 crore

4

Corporation Bank

Satisfaction

16 May 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100224440 View Details Others 1.05 29 Nov 2018 - 16 May 2024 Satisfied 10517772.0
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
100224444 View Details Others 1.11 29 Nov 2018 - 16 May 2024 Satisfied 11118787.0
100224447 View Details Others 1.87 29 Nov 2018 - 16 May 2024 Satisfied 18686704.0
100199098 View Details Others 0.30 01 Aug 2018 - 16 May 2024 Satisfied 2971766.0
100475359 View Details Hdfc Bank Limited 0.25 12 Aug 2021 - 15 May 2023 Satisfied 2500000.0
80016370 View Details Corporation Bank 7.20 14 Oct 2005 03 Jun 2011 15 Mar 2013 Satisfied 72000000.0
100477006 View Details Others 0.90 10 May 2021 - - Open 9000000.0
90035026 View Details Corportion Bank 0.05 16 Jan 1999 - - Open 500000.0