Aristo Texcon Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 18.54 Cr
- North Eastern Development Finance Corporation Limited : 14.00 Cr
- Punjab National Bank : 9.00 Cr
- Canara Bank : 6.04 Cr
-
₹ 47.59 crore
4
North Eastern Development Finance Corporation Limited
Satisfaction
28 Sep 2021
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10548833 View Details | Canara Bank | ₹ 0.04 | 31 Dec 2014 | - | 28 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90254973 View Details | Canara Bank | ₹ 6.00 | 29 Dec 1997 | 23 Jul 2015 | 28 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10559673 View Details | Punjab National Bank | ₹ 9.00 | 03 Mar 2015 | - | 02 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10427760 View Details | North Eastern Development Finance Corporation Limited | ₹ 14.00 | 30 Mar 2013 | - | 02 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10447169 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 07 Sep 2013 | - | 30 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10447168 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 07 Sep 2013 | - | 30 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10447171 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 07 Sep 2013 | - | 30 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10447173 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 07 Sep 2013 | - | 30 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10447174 View Details | Srei Equipment Finance Private Limited | ₹ 2.54 | 07 Sep 2013 | - | 30 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394951 View Details | Srei Equipment Finance Private Limited | ₹ 4.00 | 11 Dec 2012 | - | 30 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||