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Ajay Air Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 84.25 Cr
  • Hdfc Bank Limited : 11.00 Cr
  • Punjab National Bank : 0.30 Cr

₹ 95.55 crore

₹ 4.72 crore

3

Others

Modification

18 Jul 2024

₹ 14.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100236792 View Details Hdfc Bank Limited 3.12 01 Nov 2018 28 Oct 2020 28 Jun 2021 Satisfied 31169700.0
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
10099202 View Details Punjab National Bank 1.60 24 Mar 2008 07 Jan 2012 19 Apr 2017 Satisfied 16000000.0
100951703 View Details Others 14.45 06 Jul 2024 18 Jul 2024 - Open 144500000.0
100946062 View Details Others 50.00 29 May 2024 - - Open 500010000.0
100872507 View Details Hdfc Bank Limited 11.00 22 Jan 2024 - - Open 110000000.0
100402001 View Details Others 11.05 30 Dec 2020 11 Aug 2021 - Open 110500000.0
100098127 View Details Others 2.50 03 Mar 2017 - - Open 25000000.0
100073863 View Details Others 0.25 16 Aug 2016 - - Open 2500000.0
100018286 View Details Others 0.40 23 Mar 2016 - - Open 4000000.0
10552661 View Details Others 5.60 06 Feb 2015 04 Apr 2016 - Open 56000000.0