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Aurangabad Auto Ancilliary Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.96 Cr

₹ 2,296.00 lakh

₹ 4,698.98 lakh

14

Others

Modification

19 Nov 2025

₹ 2,051.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100291826 View Details Others 20.00 11 Sep 2019 - 19 Mar 2022 Satisfied 2000000.0
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
100140107 View Details Others 22.00 18 Nov 2017 - 19 Mar 2022 Satisfied 2200000.0
10508788 View Details Electronica Finance Limited 23.01 29 Apr 2014 - 01 Dec 2021 Satisfied 2300747.0
10597715 View Details The Saraswat Co-Perative Bank Ltd 17.40 15 Sep 2015 - 28 Oct 2020 Satisfied 1740000.0
10538653 View Details Saraswat Co-Operative Bank Ltd 12.00 21 Nov 2014 - 08 Nov 2019 Satisfied 1200000.0
10590814 View Details Siemens Financial Services Private Limited 60.00 19 Aug 2015 - 17 Jul 2019 Satisfied 6000000.0
10544671 View Details Siemens Financial Services Private Limited 57.54 27 Nov 2014 - 17 Jul 2019 Satisfied 5753525.0
10532450 View Details Siemens Financial Services Private Limited 40.11 22 Oct 2014 - 17 Jul 2019 Satisfied 4010839.0
10343131 View Details State Bank Of India 100.00 14 Mar 2012 - 15 Feb 2017 Satisfied 10000000.0
10503837 View Details The Saeaswat Co-Operative Bank Ltd 440.85 05 Mar 2014 - 12 Jan 2017 Satisfied 44085000.0