Astemo India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Citi Bank N.A. : 0.50 Cr
₹ 6.50 crore
₹ 13.05 crore
5
The Pradeshiya Industrial & Investment Corp Of U.P. Ltd
Modification
10 May 2022
₹ 0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80029251 View Details | Mizuho Bank Limited | ₹ 2.00 | 05 Jan 2006 | - | 18 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90053419 View Details | The Bank Of Tokyo-Mitsubishi Ufj Ltd | ₹ 3.00 | 01 Sep 1998 | 05 Aug 2011 | 05 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90054809 View Details | The Pradeshiya Industrial & Investment Corp Of U.P. Ltd | ₹ 8.05 | 14 Feb 2003 | - | 28 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100530082 View Details | Citi Bank N.A. | ₹ 0.50 | 16 Oct 2021 | 10 May 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100428777 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 Jan 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||