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Aquila Mercantile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.72 Cr

₹ 272.40 lakh

₹ 313.00 lakh

5

Hdfc Bank Limited

Modification

14 Oct 2020

₹ 272.40 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10531150 View Details The Cosmos Co-Operative Bank Limited 30.00 22 Oct 2014 - 26 Nov 2018 Satisfied 3000000.0
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
10194194 View Details The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) 25.00 22 Dec 2009 - 26 Nov 2018 Satisfied 2500000.0
10005674 View Details The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) 200.00 05 Apr 2006 25 Mar 2015 26 Nov 2018 Satisfied 20000000.0
90092402 View Details The Cosmos Co - Operative Bank Limited 10.00 26 Dec 2003 - 25 Apr 2013 Satisfied 1000000.0
90091798 View Details The Cosmos Co - Operative Bank Limited 8.00 14 Mar 2002 - 25 Apr 2013 Satisfied 800000.0
10082102 View Details The Cosmos Co-Operative Bank Ltd. 10.00 21 Nov 2007 - 06 Mar 2013 Satisfied 1000000.0
90085751 View Details The Cosmos Co - Operative Bank Limited 15.00 31 Mar 2001 - 06 Mar 2013 Satisfied 1500000.0
90091011 View Details The Cosmos Co - Operative Bank Limited 15.00 10 Aug 1999 - 06 Mar 2013 Satisfied 1500000.0
100208993 View Details Hdfc Bank Limited 272.40 24 Apr 2018 14 Oct 2020 - Open 27240000.0