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Aee Castings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Canara Bank : 0.75 Cr
  • The Investment Trust Of India Ltd. : 0.03 Cr
  • The Investmetn Trust Of India Ltd. : 0.00 Cr

₹ 8.28 crore

₹ 1.33 crore

5

Others

Creation

09 Feb 2021

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90287030 View Details Indian Overseas Bank 1.33 19 Sep 2005 21 Sep 2005 15 Jul 2017 Satisfied 13300000.0
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
100420066 View Details Others 2.50 09 Feb 2021 - - Open 25000000.0
100420063 View Details Others 1.00 18 Sep 2020 - - Open 10000000.0
100300317 View Details Others 4.00 30 Sep 2019 - - Open 40000000.0
90319067 View Details Canara Bank 0.09 09 Jan 1989 - - Open 900000.0
90318827 View Details Canara Bank 0.25 09 Jan 1988 - - Open 2500000.0
90322810 View Details The Investmetn Trust Of India Ltd. 0.00 08 Apr 1985 - - Open 20438.0
90322808 View Details The Investment Trust Of India Ltd. 0.01 04 Mar 1985 - - Open 138900.0
90322803 View Details The Investment Trust Of India Ltd. 0.01 01 Oct 1984 - - Open 138900.0
90318042 View Details Canara Bank 0.21 01 Sep 1983 - - Open 2100000.0