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Aeon Telectronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.88 Cr

₹ 11.88 crore

₹ 17.45 crore

3

Others

Modification

06 Apr 2023

₹ 1.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10079653 View Details State Bank Of India 2.90 30 Oct 2007 - 29 Jun 2015 Satisfied 29000000.0
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
10084373 View Details State Bank Of India 5.00 30 Oct 2007 - 29 Jun 2015 Satisfied 50000000.0
90194264 View Details State Bank Of India 9.47 09 Dec 1999 28 Mar 2013 20 Jun 2015 Satisfied 94700000.0
90193480 View Details Karnataka State Financial Corporation 0.08 16 Aug 1989 - 21 May 2010 Satisfied 800000.0
100365676 View Details Others 1.12 07 Jul 2020 06 Apr 2023 - Open 11200000.0
100277330 View Details Others 0.19 29 Jun 2019 - - Open 1907688.0
10578616 View Details Others 10.57 26 Jun 2015 06 Apr 2023 - Open 105700000.0