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Aerostructures Manufacturing India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 122.91 Cr
  • Hdfc Bank Limited : 115.20 Cr
  • Others : 80.00 Cr

₹ 318.11 crore

₹ 105.50 crore

4

Axis Bank Limited

Modification

03 Dec 2025

₹ 122.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100231451 View Details Others 10.00 26 Dec 2018 - 22 Oct 2019 Satisfied 100000000.0
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
10603381 View Details Others 50.00 27 Oct 2015 17 Oct 2017 22 Oct 2019 Satisfied 500000000.0
10494833 View Details State Bank Of India 45.50 29 Apr 2014 21 Jul 2016 15 Sep 2018 Satisfied 455000000.0
101179804 View Details Others 55.00 22 Oct 2025 - - Open 550000000.0
101147631 View Details Others 25.00 05 Sep 2025 - - Open 250000000.0
100777519 View Details Hdfc Bank Limited 3.60 06 Sep 2023 - - Open 36000000.0
100287491 View Details Hdfc Bank Limited 111.60 19 Aug 2019 10 Sep 2025 - Open 1116000000.0
100206448 View Details Axis Bank Limited 122.91 30 Aug 2018 03 Dec 2025 - Open 1229100000.0