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Aetas Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 40.00 crore

-

2

Others

Modification

10 Dec 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101007222 View Details Others 25.00 19 Oct 2024 10 Dec 2024 - Open 250000000.0
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
100717135 View Details Hdfc Bank Limited 15.00 13 Jan 2023 30 Nov 2023 - Open 150000000.0