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Aero Treatments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.90 Cr

₹ 17.90 crore

₹ 8.70 crore

2

Hdfc Bank Limited

Modification

30 May 2024

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10533887 View Details Corporation Bank 8.70 09 Oct 2014 19 Oct 2015 25 Oct 2017 Satisfied 87000000.0
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
100784657 View Details Hdfc Bank Limited 8.00 28 Aug 2023 30 May 2024 - Open 80000000.0
100444290 View Details Hdfc Bank Limited 0.75 22 Mar 2021 08 Feb 2022 - Open 7500000.0
100126096 View Details Hdfc Bank Limited 9.15 03 Aug 2017 18 Aug 2018 - Open 91500000.0