Aeron Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 37.40 Cr
- Axis Bank Limited : 10.00 Cr
₹ 4,740.00 lakh
₹ 291.27 lakh
4
Others
Creation
08 Nov 2024
₹ 340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100362026 View Details | Idbi Bank Limited | ₹ 36.00 | 14 Aug 2020 | - | 27 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10177943 View Details | Idbi Bank Limited | ₹ 12.35 | 25 Sep 2009 | - | 27 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10177942 View Details | Idbi Bank Limited | ₹ 172.92 | 25 Sep 2009 | 16 Jun 2020 | 27 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10447712 View Details | Sidbi | ₹ 70.00 | 16 Aug 2013 | - | 07 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101010296 View Details | Others | ₹ 340.00 | 08 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100952008 View Details | Others | ₹ 200.00 | 31 May 2024 | 26 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100515704 View Details | Others | ₹ 3,200.00 | 02 Dec 2021 | 31 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100491357 View Details | Axis Bank Limited | ₹ 1,000.00 | 20 Sep 2021 | 20 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||