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Aegis Automation India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.35 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹ 21.76 crore

₹ 3.45 crore

4

State Bank Of India

Modification

06 May 2025

₹ 21.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100194583 View Details Others 3.00 30 Dec 2017 - 26 Feb 2020 Satisfied 30000000.0
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
90388654 View Details State Bank Of Hyderabad 0.45 12 Nov 2005 - 28 May 2011 Satisfied 4500000.0
101015414 View Details Hdfc Bank Limited 0.41 06 Sep 2024 - - Open 4100000.0
10291309 View Details State Bank Of India 21.35 30 Apr 2011 06 May 2025 - Open 213500000.0