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Aes Automotive Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.76 Cr
  • The Federal Bank Limited : 0.31 Cr

₹ 407.24 lakh

₹ 28.10 lakh

3

Others

Modification

21 Sep 2024

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10307230 View Details The Federal Bank 28.10 24 Aug 2011 - 25 Mar 2013 Satisfied 2810000.0
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
100867555 View Details Others 3.00 30 Jan 2024 - - Open 300000.0
100589950 View Details Others 16.00 21 Mar 2022 - - Open 1600000.0
100373876 View Details Others 32.00 09 Jun 2020 - - Open 3200000.0
100246286 View Details Others 75.00 11 Feb 2019 - - Open 7500000.0
100181354 View Details Others 50.00 15 Feb 2018 - - Open 5000000.0
10583393 View Details The Federal Bank Limited 31.24 19 Jun 2015 - - Open 3124000.0
10415750 View Details Others 200.00 15 Mar 2013 21 Sep 2024 - Open 20000000.0