Last Updated:

Aptiv Connection Systems India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • Federal Bank Limited : 12.00 Cr
  • Centurion Bank Of Punjab Limited : 4.70 Cr
-

₹ 36.70 crore

3

Hdfc Bank Limited

Satisfaction

04 May 2022

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10379960 View Details Hdfc Bank Limited 20.00 27 Aug 2012 - 04 May 2022 Satisfied 200000000.0
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
10077191 View Details Federal Bank Limited 12.00 10 Oct 2007 19 Nov 2009 03 Oct 2012 Satisfied 120000000.0
10004727 View Details Centurion Bank Of Punjab Limited 4.70 19 May 2006 22 Nov 2006 11 Dec 2007 Satisfied 47000000.0