Aegis Infoware Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 78.36 Cr
- Citi Bank N.A. : 12.00 Cr
- Axis Bank Limited : 10.00 Cr
- Others : 5.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Others : 2.00 Cr
₹ 11,235.85 lakh
₹ 600.00 lakh
6
Hdfc Bank Limited
Modification
22 Apr 2025
₹ 1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100207720 View Details | Others | ₹ 600.00 | 25 Sep 2018 | - | 19 Dec 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101073891 View Details | Axis Bank Limited | ₹ 1,000.00 | 25 Mar 2025 | 22 Apr 2025 | - | Open | |||||
| 100772501 View Details | Others | ₹ 500.00 | 15 Jul 2023 | 18 Jan 2024 | - | Open | |||||
| 100734562 View Details | Yes Bank Limited | ₹ 200.00 | 10 May 2023 | - | - | Open | |||||
| 100681041 View Details | Hdfc Bank Limited | ₹ 2,611.95 | 20 Feb 2023 | - | - | Open | |||||
| 100546131 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 09 Mar 2022 | 31 Oct 2022 | - | Open | |||||
| 100319892 View Details | Citi Bank N.A. | ₹ 1,200.00 | 20 Jan 2020 | 04 Mar 2021 | - | Open | |||||
| 10495628 View Details | Hdfc Bank Limited | ₹ 2,611.95 | 13 May 2014 | 03 Jun 2022 | - | Open | |||||
| 10220972 View Details | Hdfc Bank Limited | ₹ 2,611.95 | 26 May 2010 | 23 Jun 2022 | - | Open | |||||