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Aerospace Processing India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.50 Cr

₹ 42.50 crore

₹ 32.69 crore

3

Hdfc Bank Limited

Modification

23 Feb 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10570449 View Details Export Import Bank Of India 19.11 05 May 2015 04 Feb 2016 06 Oct 2022 Satisfied 191080000.0
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
10307087 View Details State Bank Of India 4.50 25 Mar 2010 31 May 2016 03 Sep 2018 Satisfied 45000000.0
10186253 View Details State Bank Of India 6.75 22 May 2008 05 Feb 2009 06 Feb 2015 Satisfied 67500000.0
10493645 View Details State Bank Of India 2.33 28 Mar 2014 30 Apr 2014 23 Jan 2015 Satisfied 23300000.0
100824919 View Details Hdfc Bank Limited 20.00 18 Nov 2023 23 Feb 2024 - Open 200000000.0
100299813 View Details Hdfc Bank Limited 18.00 18 Oct 2019 31 Dec 2019 - Open 180000000.0
100193867 View Details Hdfc Bank Limited 4.50 05 Jul 2018 11 Nov 2020 - Open 45000000.0