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Access Report

Aero Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.60 Cr
  • Maharsshtra State Financial Coprn : 0.94 Cr
  • Bank Of India : 0.11 Cr

₹ 27.66 crore

₹ 71.27 crore

7

Dombivli Nagari Sahakari Bank Limited

Satisfaction

28 Jun 2023

₹ 20.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10547107 View Details Dombivli Nagari Sahakari Bank Limited ₹ 9.75 09 Jan 2015 07 Dec 2015 28 Jun 2023 Satisfied 97495000.0
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
10390089 View Details Dombivli Nagari Sahakari Bank Limited ₹ 20.75 12 Jun 2012 21 Jan 2016 28 Jun 2023 Satisfied 207500000.0
10140805 View Details Icici Bank Limited ₹ 7.00 23 Jan 2009 - 14 Sep 2016 Satisfied 70000000.0
10135874 View Details Icici Bank Limited ₹ 6.00 04 Dec 2008 - 14 Sep 2016 Satisfied 60000000.0
80033969 View Details Icici Bank Limited ₹ 6.95 24 Oct 2005 29 Sep 2006 14 Sep 2016 Satisfied 69500000.0
10062727 View Details The Thane Janata Sahakari Bank Ltd. ₹ 0.09 29 Jun 2007 - 05 Aug 2010 Satisfied 900000.0
80009564 View Details The Thane Janata Sahakari Bank Ltd ₹ 0.45 15 Jun 2005 26 Aug 2005 06 Sep 2006 Satisfied 4510000.0
80009561 View Details The Thane Janata Sahakari Bank Ltd ₹ 0.50 31 Jan 2005 - 06 Sep 2006 Satisfied 5000000.0
80009558 View Details The Thane Janata Sahakari Bank Ltd ₹ 5.75 28 Dec 2004 - 06 Sep 2006 Satisfied 57500000.0
90223442 View Details The Thane Janata Sahakari Bank Ltd ₹ 3.50 31 Mar 2003 - 06 Sep 2006 Satisfied 35000000.0