Aero Plast Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616944 View DetailsYes Bank Limited 5.00 07 Oct 2015-24 Mar 2022 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90050204 View DetailsIndian Overseas Bank 1.46 24 Nov 200328 Dec 201525 Mar 2021 Satisfied 14600000.0
100323524 View DetailsHdfc Bank Limited 17.00 12 Dec 2019-20 Oct 2020 Satisfied 170000000.0
10134877 View DetailsIntec Securities Limited 0.35 29 Dec 2008-07 Jul 2014 Satisfied 3500000.0
100867640 View DetailsAxis Bank Limited 3.88 27 Dec 2023-- Open 38800000.0
100867633 View DetailsAxis Bank Limited 6.50 27 Dec 2023-- Open 65000000.0
100822361 View DetailsHdfc Bank Limited 0.13 15 Sep 2023-- Open 1305000.0
100427822 View DetailsHdfc Bank Limited 53.50 28 Dec 202027 Mar 2025- Open 535000000.0
100092357 View DetailsHdfc Bank Limited 5.00 21 Feb 2017-- Open 50000000.0