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Access Report

Aegan Batteries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 74.70 Cr
  • State Bank Of Travancore : 9.00 Cr

₹ 83.70 crore

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2

State Bank Of India

Modification

09 Dec 2014

₹ 74.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10518000 View Details State Bank Of Travancore ₹ 9.00 10 Feb 2014 - - Open 90000000.0
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
10311601 View Details State Bank Of India ₹ 74.70 19 Sep 2011 09 Dec 2014 - Open 747000000.0