Aegis Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 450.00 Cr
- Export-Import Bank Of India : 206.98 Cr
- Yes Bank Limited : 91.00 Cr
- State Bank Of India : 2.20 Cr
- Wrukkopment Co- Op. Bank Ltd. : 0.08 Cr
- Others : 0.10 Cr
₹ 750.36 crore
₹ 1,627.63 crore
16
Sbicap Trustee Company Limited
Creation
06 Mar 2025
₹ 450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10163729 View Details | Axis Bank Limited | ₹ 97.00 | 10 Jun 2009 | 29 Sep 2016 | 13 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10235319 View Details | Export Import Bank Of India | ₹ 235.00 | 19 Aug 2010 | - | 23 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10311251 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 26 Sep 2011 | 31 Jul 2013 | 07 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10043029 View Details | Axis Bank Limited | ₹ 24.00 | 23 Feb 2007 | 29 Oct 2007 | 04 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10080756 View Details | Axis Bank Limited | ₹ 61.50 | 06 Dec 2007 | - | 20 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10243801 View Details | Axis Bank Limited | ₹ 94.00 | 09 Oct 2010 | 31 Jul 2013 | 31 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128434 View Details | Srei Infrastructure Finance Limited | ₹ 16.06 | 15 Sep 2008 | - | 16 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10044644 View Details | Srei Infrastructure Finance Limited | ₹ 16.06 | 14 Feb 2007 | - | 16 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10306653 View Details | Kotak Mahindra Bank Limited | ₹ 21.00 | 06 Aug 2011 | - | 02 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10124361 View Details | State Bank Of India | ₹ 28.00 | 15 Sep 2008 | - | 31 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||