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Aeon Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.42 Cr
  • Axis Bank Limited : 1.00 Cr

₹ 242.39 lakh

₹ 10.00 lakh

3

Others

Modification

07 Feb 2025

₹ 110.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10038600 View Details Abhyudaya Co-Op. Bank Ltd. 10.00 18 Jan 2007 - 30 Dec 2021 Satisfied 1000000.0
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
100295658 View Details Others 32.39 17 Apr 2019 - - Open 3239000.0
10574428 View Details Others 110.00 09 Jun 2015 07 Feb 2025 - Open 11000000.0
10488952 View Details Axis Bank Limited 100.00 22 Mar 2014 - - Open 10000000.0