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Aligarh Tubes And Shutter Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr

₹ 13.00 crore

₹ 4.62 crore

2

Hdfc Bank Limited

Modification

21 Feb 2025

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100530909 View Details Others ₹ 2.00 18 Dec 2021 - 17 Jan 2024 Satisfied 20000000.0
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
100538707 View Details Others ₹ 1.20 18 Dec 2021 - 17 Jan 2024 Satisfied 12000000.0
100480632 View Details Hdfc Bank Limited ₹ 1.42 30 Jun 2021 - 30 Nov 2021 Satisfied 14200000.0
100929311 View Details Hdfc Bank Limited ₹ 6.50 08 May 2024 21 Feb 2025 - Open 65000000.0
100838084 View Details Hdfc Bank Limited ₹ 6.50 30 Nov 2023 22 Oct 2024 - Open 65000000.0