Aeries Technology Products And Strategies Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 28.50 Cr
- The Catholic Syrian Bank Ltd : 5.00 Cr
- Kotak Mahindra Bank Limited : 3.00 Cr
-
₹ 36.50 crore
3
Others
Satisfaction
04 Sep 2023
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10561008 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 10 Apr 2015 | - | 04 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100058631 View Details | Others | ₹ 28.50 | 28 Oct 2016 | 26 Mar 2018 | 10 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100241691 View Details | The Catholic Syrian Bank Ltd | ₹ 5.00 | 23 Jul 2018 | - | 01 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||