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Aeren It Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.10 Cr
  • Hdfc Bank Limited : 1.12 Cr

₹ 34.22 crore

₹ 49.00 crore

3

Others

Satisfaction

22 Oct 2024

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100846735 View Details Standard Chartered Bank 19.00 03 Jan 2024 - 22 Oct 2024 Satisfied 190000000.0
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
100412436 View Details Standard Chartered Bank 20.00 16 Jan 2021 - 03 Jan 2024 Satisfied 200000000.0
100302680 View Details Standard Chartered Bank 10.00 21 Nov 2019 - 25 Jan 2021 Satisfied 100000000.0
100984585 View Details Others 28.10 22 Aug 2024 - - Open 281000000.0
100737828 View Details Hdfc Bank Limited 1.12 28 Jun 2023 - - Open 11175048.0
100749669 View Details Others 5.00 14 Jun 2023 - - Open 50000000.0