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Aegis Infoware Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 91.24 Cr
  • Axis Bank Limited : 26.25 Cr
  • Others : 20.00 Cr
  • Yes Bank Limited : 2.00 Cr

₹13,949.40 lakh

₹2,300.00 lakh

5

Hdfc Bank Limited

Modification

25 Jun 2026

₹1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100772501 View Details Others ₹ 500.00 15 Jul 2023 18 Jan 2024 08 Jun 2026 Satisfied 50000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100319892 View Details Citi Bank N.A. ₹ 1,200.00 20 Jan 2020 04 Mar 2021 12 Mar 2026 Satisfied 120000000.0
100207720 View Details Others ₹ 600.00 25 Sep 2018 - 19 Dec 2019 Satisfied 60000000.0
101248864 View Details Axis Bank Limited ₹ 125.00 17 Feb 2026 - - Open 12500000.0
101248872 View Details Axis Bank Limited ₹ 1,500.00 17 Feb 2026 - - Open 150000000.0
101189781 View Details Others ₹ 500.00 29 Sep 2025 - - Open 50000000.0
101073891 View Details Axis Bank Limited ₹ 1,000.00 25 Mar 2025 22 Apr 2025 - Open 100000000.0
100734562 View Details Yes Bank Limited ₹ 200.00 10 May 2023 - - Open 20000000.0
100681041 View Details Hdfc Bank Limited ₹ 2,611.95 20 Feb 2023 - - Open 261195000.0
100546131 View Details Others ₹ 1,500.00 09 Mar 2022 25 Jun 2026 - Open 150000000.0