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Aegan Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 162.76 Cr
  • Others : 25.00 Cr

₹ 187.76 crore

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2

State Bank Of India

Modification

02 Apr 2016

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10556060 View Details Others 25.00 20 Mar 2015 02 Apr 2016 - Open 250000000.0
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
10311603 View Details State Bank Of India 69.26 19 Sep 2011 16 Mar 2012 - Open 692600000.0
10211918 View Details State Bank Of India 93.50 01 Mar 2010 17 Feb 2014 - Open 935000000.0