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Aman Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 14.75 Cr
  • State Bank Of India : 1.08 Cr

₹ 15.83 crore

₹ 14.68 crore

5

Kotak Mahindra Bank Limited

Modification

31 Oct 2014

₹ 14.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10022516 View Details Bank Of Baroda 8.95 19 Sep 2006 23 Oct 2007 30 Apr 2013 Satisfied 89500000.0
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
90168885 View Details Bank Of India 0.16 04 Jan 1997 - 29 Nov 2010 Satisfied 1600000.0
90168515 View Details Bank Of India 0.10 24 Nov 1992 - 29 Nov 2010 Satisfied 1000000.0
90171767 View Details Bank Of India 0.10 06 Apr 1992 - 29 Nov 2010 Satisfied 1000000.0
90167399 View Details Bank Of India 0.50 15 Jul 1991 - 29 Nov 2010 Satisfied 4994400.0
90170858 View Details State Bank Of India 0.05 17 Jan 1998 - 18 Nov 2010 Satisfied 500000.0
90171916 View Details State Bank Of India 0.55 17 Jan 1998 - 18 Nov 2010 Satisfied 5500000.0
90170923 View Details Bank Of India 0.10 05 Nov 1998 - 15 Nov 2010 Satisfied 1000000.0
90169006 View Details Bank Of India 0.55 17 Jan 1998 05 Nov 1998 15 Nov 2010 Satisfied 5500000.0
90168930 View Details Bank Of India 0.62 29 Jul 1997 05 Nov 1998 15 Nov 2010 Satisfied 6200000.0