Last Updated:

Aerolloy Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 120.00 Cr
  • Axis Bank Limited : 70.30 Cr
  • Others : 50.00 Cr

₹ 240.30 crore

₹ 49.80 crore

5

Hdfc Bank Limited

Modification

08 Dec 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100672212 View Details State Bank Of India 17.50 02 Dec 2022 - 26 May 2025 Satisfied 175000000.0
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
100677930 View Details Others 25.00 10 Aug 2022 - 04 Mar 2025 Satisfied 250000000.0
100376180 View Details Tata Capital Financial Services Limited 7.30 05 Sep 2020 - 16 Aug 2024 Satisfied 73000000.0
101223348 View Details Axis Bank Limited 0.30 24 Nov 2025 - - Open 2950000.0
101193312 View Details Axis Bank Limited 70.00 04 Nov 2025 08 Dec 2025 - Open 700000000.0
101177966 View Details Others 10.00 17 Oct 2025 - - Open 100000000.0
101165966 View Details Hdfc Bank Limited 80.00 26 Sep 2025 - - Open 800000000.0
100679377 View Details Hdfc Bank Limited 40.00 20 Feb 2023 08 Sep 2025 - Open 400000000.0
100609995 View Details Others 40.00 08 Aug 2022 03 Sep 2024 - Open 400000000.0