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Ameya Perfomatt Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 27.71 Cr
  • Hdfc Bank Limited : 0.71 Cr

₹ 28.42 crore

₹ 44.28 crore

8

Hdfc Bank Limited

Creation

28 Apr 2025

₹ 0.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10075801 View Details Hdfc Bank Limited 5.00 08 Nov 2007 15 Dec 2015 26 Apr 2022 Satisfied 50000000.0
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
10547760 View Details The Cosmos Co-Op.Bank Ltd 0.30 07 Feb 2015 - 14 Oct 2021 Satisfied 3000000.0
10607467 View Details Others 7.69 01 Dec 2015 17 Sep 2016 31 Mar 2018 Satisfied 76900000.0
10607468 View Details Corporation Bank 7.45 01 Dec 2015 - 31 Mar 2018 Satisfied 74500000.0
10077567 View Details Hdfc Bank Limited 19.99 28 Nov 2007 19 Apr 2012 15 Dec 2015 Satisfied 199900000.0
80056092 View Details State Bank Of Indore 0.25 01 Sep 2004 - 05 Oct 2009 Satisfied 2500000.0
10031856 View Details Yes Bank Limited 2.60 20 Dec 2006 - 23 Nov 2007 Satisfied 26000000.0
80021200 View Details State Bank Of Indore 0.25 01 Sep 2004 - 15 May 2007 Satisfied 2500000.0
90111852 View Details Sbi Factors & Commercial Service Pvt. Ltd. 0.75 30 May 2005 - 28 Dec 2006 Satisfied 7500000.0
101088141 View Details Hdfc Bank Limited 0.31 28 Apr 2025 - - Open 3125000.0