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Aztec Fluids & Machinery Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.42 Cr
  • Hdfc Bank Limited : 0.67 Cr

₹ 14.09 crore

₹ 7.30 crore

2

Others

Modification

09 Dec 2024

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100248137 View Details Others 2.50 30 Jan 2019 - 02 Jan 2021 Satisfied 25000000.0
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
100225936 View Details Others 2.50 23 Oct 2018 - 02 Jan 2021 Satisfied 25000000.0
100026947 View Details Others 1.15 06 May 2016 29 Apr 2017 28 Sep 2018 Satisfied 11500000.0
100027147 View Details Others 1.15 22 Feb 2016 29 Apr 2017 28 Sep 2018 Satisfied 11500000.0
100834056 View Details Hdfc Bank Limited 0.67 18 Oct 2023 - - Open 6667000.0
100748973 View Details Others 1.50 20 May 2023 - - Open 15000000.0
100748975 View Details Others 3.10 20 May 2023 - - Open 31000000.0
100742350 View Details Others 1.50 19 May 2023 - - Open 15000000.0
100556109 View Details Others 0.32 14 Mar 2022 26 Apr 2022 - Open 3200000.0
100412800 View Details Others 7.00 27 Jan 2021 09 Dec 2024 - Open 70000000.0