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Aelea Commodities Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.00 Cr
  • Others : 25.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
  • State Bank Of India : 1.87 Cr

₹ 96.87 crore

₹ 113.13 crore

7

Hdfc Bank Limited

Satisfaction

05 Dec 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100772509 View Details Axis Bank Limited 30.00 08 Aug 2023 01 Oct 2024 05 Dec 2025 Satisfied 300000000.0
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
101055600 View Details Standard Chartered Bank 20.00 26 Feb 2025 - 04 Sep 2025 Satisfied 200000000.0
100723095 View Details Bank Of India 24.00 06 May 2023 - 03 Dec 2024 Satisfied 240000000.0
100660632 View Details Hdfc Bank Limited 0.13 20 Dec 2022 - 27 Sep 2024 Satisfied 1250000.0
100480332 View Details Others 18.00 13 Sep 2021 28 Mar 2022 20 Sep 2023 Satisfied 180000000.0
100713324 View Details Others 10.00 04 Apr 2023 - 06 Sep 2023 Satisfied 100000000.0
100404507 View Details Others 11.00 22 Oct 2020 - 27 Apr 2023 Satisfied 110000000.0
101188604 View Details Others 5.00 21 Nov 2025 - - Open 50000000.0
101156273 View Details Hdfc Bank Limited 50.00 25 Aug 2025 - - Open 500000000.0
101018193 View Details Others 20.00 26 Nov 2024 04 Aug 2025 - Open 200000000.0