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Aztec Shoes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Oriental Bank Of Commerce : 4.55 Cr
  • Small Industries Development Bank Of India : 3.85 Cr
  • Bank Of India : 0.30 Cr

₹ 62.00 lakh

₹ 1,870.00 lakh

4

Hdfc Bank Limited

Satisfaction

11 Apr 2019

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100043205 View Details Hdfc Bank Limited 1,000.00 22 Jun 2016 - 11 Apr 2019 Satisfied 100000000.0
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
80006039 View Details Bank Of India 10.00 14 Feb 2002 19 Jun 2006 30 Jul 2016 Satisfied 1000000.0
80006041 View Details Bank Of India 15.00 14 Feb 2002 - 30 Jul 2016 Satisfied 1500000.0
90064296 View Details Bank Of India 5.00 14 Feb 2002 19 Jun 2006 30 Jul 2016 Satisfied 500000.0
10506639 View Details Oriental Bank Of Commerce 400.00 13 Jun 2014 06 Oct 2015 27 Jul 2016 Satisfied 40000000.0
10506770 View Details Oriental Bank Of Commerce 55.00 13 Jun 2014 - 27 Jul 2016 Satisfied 5500000.0
10366953 View Details Small Industries Development Bank Of India 75.00 17 Jul 2012 - 17 Jul 2014 Satisfied 7500000.0
10144206 View Details Small Industries Development Bank Of India 310.00 19 Feb 2008 16 Apr 2013 17 Jul 2014 Satisfied 31000000.0