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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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