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Aerzen Machines (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 56.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Others : 25.00 Cr

₹ 12,100.00 lakh

₹ 550.00 lakh

4

Hdfc Bank Limited

Modification

01 Sep 2025

₹ 4,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10287093 View Details Bank Of Baroda 550.00 31 Mar 2011 - 15 May 2016 Satisfied 55000000.0
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
101070447 View Details The Hongkong And Shanghai Banking Corporation Limited 4,000.00 05 Feb 2025 01 Sep 2025 - Open 400000000.0
100689298 View Details Hdfc Bank Limited 5,600.00 16 Mar 2023 - - Open 560000000.0
100689490 View Details Others 2,500.00 28 Feb 2023 - - Open 250000000.0