Aptiv Components India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.00 Cr
- Centurion Bank Of Punjab Limited : 35.00 Cr
- Anz Grindlays Bank Plc : 15.00 Cr
- Anz Grindlyas Bank Plc : 10.00 Cr
- Axis Bank Limited : 4.00 Cr
-
₹ 104.00 crore
7
Yes Bank Limited
Satisfaction
08 Mar 2019
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10387146 View Details | Yes Bank Limited | ₹ 40.00 | 31 Oct 2012 | 04 Aug 2014 | 08 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10000112 View Details | Axis Bank Limited | ₹ 4.00 | 02 Feb 2006 | 28 Nov 2011 | 09 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094176 View Details | Centurion Bank Of Punjab Limited | ₹ 35.00 | 17 Jan 2008 | - | 15 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80027705 View Details | Anz Grindlays Bank Plc | ₹ 15.00 | 23 Nov 1995 | - | 24 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80027706 View Details | Anz Grindlyas Bank Plc | ₹ 10.00 | 23 Nov 1995 | - | 24 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002384 View Details | Bank Of America National Trust And Savings Association | ₹ 0.00 | 27 May 1997 | - | 06 Jun 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80001666 View Details | Hsbc Limited | ₹ 0.00 | 19 Nov 1997 | - | 08 May 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||