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Ag Aerovision Electronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 91.80 Cr
  • Punjab & Sind Bank : 17.96 Cr
  • Small Industries Development Bank Of India : 13.06 Cr
  • Pumjab & Sind Bank : 11.00 Cr
  • Tata Capital Limited : 5.00 Cr
  • Others : 7.33 Cr

₹ 146.15 crore

-

9

Punjab National Bank

Modification

03 Dec 2012

₹ 12.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10247051 View Details Punjab National Bank 35.00 16 Sep 2010 02 May 2012 - Open 350000000.0
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
10237114 View Details Tata Capital Limited 5.00 09 Aug 2010 08 Feb 2011 - Open 50000000.0
10225282 View Details Punjab National Bank 5.50 28 May 2010 - - Open 55000000.0
10216305 View Details Punjab & Sind Bank 0.66 31 Mar 2010 - - Open 6600000.0
10216306 View Details Punjab & Sind Bank 12.80 31 Mar 2010 03 Dec 2012 - Open 128000000.0
10192732 View Details Small Industries Development Bank Of India 1.00 22 Dec 2009 - - Open 10000000.0
10171194 View Details Pumjab & Sind Bank 11.00 27 Jul 2009 - - Open 110000000.0
10170160 View Details Punjab & Sind Bank 4.50 14 Jul 2009 - - Open 45000000.0
10163719 View Details Small Industries Development Bank Of India 11.66 29 May 2009 24 May 2010 - Open 116600000.0
10129589 View Details Small Industries Development Bank Of India 0.40 03 Oct 2008 - - Open 4000000.0