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Aero Plast Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.63 Cr
  • Axis Bank Limited : 10.38 Cr

₹ 69.01 crore

₹ 23.81 crore

5

Hdfc Bank Limited

Modification

27 Mar 2025

₹ 53.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10616944 View Details Yes Bank Limited 5.00 07 Oct 2015 - 24 Mar 2022 Satisfied 50000000.0
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
90050204 View Details Indian Overseas Bank 1.46 24 Nov 2003 28 Dec 2015 25 Mar 2021 Satisfied 14600000.0
100323524 View Details Hdfc Bank Limited 17.00 12 Dec 2019 - 20 Oct 2020 Satisfied 170000000.0
10134877 View Details Intec Securities Limited 0.35 29 Dec 2008 - 07 Jul 2014 Satisfied 3500000.0
100867633 View Details Axis Bank Limited 6.50 27 Dec 2023 - - Open 65000000.0
100867640 View Details Axis Bank Limited 3.88 27 Dec 2023 - - Open 38800000.0
100822361 View Details Hdfc Bank Limited 0.13 15 Sep 2023 - - Open 1305000.0
100427822 View Details Hdfc Bank Limited 53.50 28 Dec 2020 27 Mar 2025 - Open 535000000.0
100092357 View Details Hdfc Bank Limited 5.00 21 Feb 2017 - - Open 50000000.0