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Cs Aerotherm Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 4.95 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹5.10 crore

₹7.39 crore

5

Standard Chartered Bank

Creation

31 May 2023

₹0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100185409 View Details State Bank Of India 4.06 20 Jan 2018 - 09 Feb 2023 Satisfied 40600000.0
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90192400 View Details Indian Overseas Bank 0.83 19 May 2001 18 Jun 2004 23 Oct 2017 Satisfied 8300000.0
10382761 View Details Citi Bank N.A. 2.50 16 Oct 2012 - 20 Jan 2016 Satisfied 25000000.0
100915623 View Details Hdfc Bank Limited 0.15 31 May 2023 - - Open 1531000.0
100731005 View Details Standard Chartered Bank 4.95 29 Apr 2023 - - Open 49500000.0