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Access Report

Aurangabad Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.28 Cr
  • Sidbi : 2.84 Cr

₹ 11.12 crore

₹ 18.06 crore

7

The Cosmos Co - Operative Bank Limited

Modification

04 Aug 2025

₹ 8.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369583 View Details Others ₹ 0.70 28 Jul 2020 - 25 Jan 2022 Satisfied 7000000.0
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
100337185 View Details Others ₹ 0.30 04 May 2020 - 25 Jan 2022 Satisfied 3000000.0
10512057 View Details The Cosmos Co - Operative Bank Limited ₹ 0.30 16 Jul 2014 - 25 Jan 2022 Satisfied 3000000.0
10381646 View Details The Cosmos Co - Operative Bank Limited ₹ 0.50 24 Sep 2012 - 25 Jan 2022 Satisfied 5000000.0
10325909 View Details The Cosmos Co - Operative Bank Limited ₹ 0.75 23 Dec 2011 - 25 Jan 2022 Satisfied 7500000.0
10278092 View Details The Cosmos Co - Operative Bank Limited ₹ 9.55 05 Apr 2011 - 25 Jan 2022 Satisfied 95500000.0
80002523 View Details State Bank Of India ₹ 0.98 16 Apr 2005 29 Mar 2006 11 Nov 2014 Satisfied 9800000.0
10137493 View Details Union Bank Of India ₹ 2.00 24 Jun 2008 - 02 Apr 2011 Satisfied 20000000.0
80050642 View Details Union Bank Of India ₹ 2.00 14 Jan 2005 18 Mar 2009 02 Apr 2011 Satisfied 20000000.0
80002456 View Details State Bank Of Hyderabad ₹ 0.98 11 Apr 2005 29 Mar 2006 22 Jan 2009 Satisfied 9800000.0