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Aeroflex Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 35.10 Cr
  • Others : 0.65 Cr
  • Yes Bank Limited : 0.19 Cr

₹ 35.94 crore

₹ 44.21 crore

3

Others

Creation

21 Nov 2025

₹ 0.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207148 View Details Others 43.34 01 Aug 2018 15 Sep 2022 25 Sep 2023 Satisfied 433400000.0
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
100163420 View Details Yes Bank Limited 0.56 27 Feb 2018 - 06 Mar 2023 Satisfied 5588550.0
100356996 View Details Others 0.20 24 Feb 2020 - 22 Feb 2023 Satisfied 2000000.0
100163280 View Details Others 0.11 16 Dec 2017 - 11 Nov 2022 Satisfied 1130000.0
101200791 View Details Others 0.65 21 Nov 2025 - - Open 6500000.0
100799659 View Details Uco Bank 1.50 28 Sep 2023 - - Open 15000000.0
100588944 View Details Yes Bank Limited 0.19 25 May 2022 - - Open 1850000.0
100555848 View Details Uco Bank 33.60 11 Mar 2022 - - Open 336000000.0