Conex Avioauto Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Janaseva Sahakari Bank Ltd. : 9.80 Cr
- Janaseva Sahakari Bank Limited : 8.00 Cr
- Small Industries Development Bank Of India : 4.77 Cr
- Industrial Development Bank Of India Limited : 4.65 Cr
- Idbi Bank Limited : 4.50 Cr
- Others : 4.51 Cr
-
₹ 36.22 crore
9
Idbi Bank Limited
Satisfaction
18 Oct 2023
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10401761 View Details | Janaseva Sahakari Bank Limited | ₹ 1.50 | 21 Dec 2012 | 26 Dec 2012 | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10401762 View Details | Janaseva Sahakari Bank Limited | ₹ 1.00 | 21 Dec 2012 | 26 Feb 2013 | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10401873 View Details | Janaseva Sahakari Bank Limited | ₹ 1.50 | 21 Dec 2012 | - | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10401983 View Details | Janaseva Sahakari Bank Limited | ₹ 4.00 | 21 Dec 2012 | 26 Dec 2012 | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10402129 View Details | Janaseva Sahakari Bank Ltd. | ₹ 2.30 | 21 Dec 2012 | - | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10402135 View Details | Janaseva Sahakari Bank Ltd. | ₹ 3.00 | 21 Dec 2012 | - | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10402263 View Details | Janaseva Sahakari Bank Ltd. | ₹ 4.50 | 21 Dec 2012 | - | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10297191 View Details | Idbi Bank Limited | ₹ 4.50 | 18 Nov 2010 | - | 28 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10032475 View Details | Industrial Development Bank Of India Limited | ₹ 3.50 | 27 Nov 2006 | 02 Aug 2007 | 28 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10032476 View Details | Industrial Development Bank Of India Limited | ₹ 1.15 | 27 Nov 2006 | 02 Aug 2007 | 28 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||