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Aztek Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.62 Cr
  • Others : 0.30 Cr

₹ 491.68 lakh

₹ 6.00 lakh

2

Bank Of India

Modification

08 Aug 2025

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80007005 View Details Bank Of India 6.00 12 Jul 2002 - 30 Jun 2006 Satisfied 600000.0
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
100269197 View Details Others 30.00 22 May 2019 - - Open 3000000.0
10506013 View Details Bank Of India 4.76 05 May 2014 - - Open 476000.0
10265147 View Details Bank Of India 6.92 12 Jan 2011 - - Open 692000.0
10013363 View Details Bank Of India 250.00 30 May 2006 08 Aug 2025 - Open 25000000.0
10012078 View Details Bank Of India 100.00 30 May 2006 05 Sep 2022 - Open 10000000.0
90036241 View Details Bank Of India 100.00 07 Dec 2000 05 Sep 2022 - Open 10000000.0