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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
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
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