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Access Report

Aerens Goldsouk International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 49.32 Cr
  • Others : 41.05 Cr
  • Bank Of India : 40.00 Cr
  • Union Bank Of India : 25.00 Cr
  • Lakshmi Vilas Bank Limited : 21.00 Cr
  • Others : 29.85 Cr

₹ 206.22 crore

₹ 648.35 crore

18

Union Bank Of India

Modification

27 Dec 2022

₹ 16.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10587121 View Details Bank Of India ₹ 13.50 28 Jul 2015 - 16 Aug 2017 Satisfied 135000000.0
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
10503928 View Details Lakshmi Vilas Bank Limited ₹ 25.00 19 Jun 2014 - 16 Mar 2017 Satisfied 250000000.0
10484668 View Details Dmi Finance Private Limited ₹ 9.00 03 Mar 2014 - 14 Jul 2016 Satisfied 90000000.0
10462643 View Details Il & Fs Trust Company Limited ₹ 31.11 27 Aug 2012 09 Mar 2015 14 Jul 2016 Satisfied 311060000.0
10489397 View Details Punjab National Bank ₹ 8.00 29 Mar 2014 - 25 Oct 2015 Satisfied 80000000.0
10367373 View Details Kotak Mahindra Bank Limited ₹ 1.50 30 Jun 2012 - 25 Sep 2015 Satisfied 15000000.0
10309200 View Details Kotak Mahindra Bank Limited ₹ 16.74 25 Aug 2011 11 May 2012 25 Sep 2015 Satisfied 167400000.0
10352568 View Details State Bank Of Patiala ₹ 20.00 03 Apr 2012 - 20 Jan 2015 Satisfied 200000000.0
10210568 View Details Federal Bank Limited ₹ 60.00 08 Mar 2010 - 16 Jul 2014 Satisfied 600000000.0
10205269 View Details State Bank Of Hyderabad ₹ 15.00 18 Feb 2010 - 11 Apr 2014 Satisfied 150000000.0