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Aum Capital Market Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 435.00 Cr

₹ 435.00 crore

₹ 143.45 crore

2

Others

Creation

10 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100496666 View Details Others 5.00 28 Oct 2021 - 29 Apr 2023 Satisfied 50000000.0
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
100492797 View Details Others 125.00 27 Oct 2021 18 May 2022 19 Apr 2023 Satisfied 1250000000.0
100123471 View Details Hdfc Bank Limited 10.00 15 Sep 2017 - 22 Jun 2020 Satisfied 100000000.0
100038002 View Details Others 3.45 27 Jun 2016 - 25 Mar 2019 Satisfied 34507946.0
101159819 View Details Others 10.00 10 Sep 2025 - - Open 100000000.0
100802562 View Details Others 5.00 18 Oct 2023 17 Jan 2024 - Open 50000000.0
100709874 View Details Others 125.00 28 Apr 2023 - - Open 1250000000.0
100625918 View Details Others 40.00 15 Oct 2022 - - Open 400000000.0
100625909 View Details Others 15.00 15 Oct 2022 10 Sep 2025 - Open 150000000.0
100210422 View Details Others 240.00 18 Sep 2018 21 Nov 2024 - Open 2400000000.0