Lohia Aerospace Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.00 Cr
- Others : 12.00 Cr
- Hdfc Bank Limited : 0.14 Cr
₹ 26.14 crore
₹ 35.00 crore
4
Hdfc Bank Limited
Modification
27 Dec 2024
₹ 14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100383642 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Sep 2020 | 18 Mar 2021 | 21 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100396395 View Details | Axis Bank Limited | ₹ 10.00 | 25 Sep 2020 | 18 Mar 2021 | 09 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101008459 View Details | Others | ₹ 12.00 | 28 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100971532 View Details | Yes Bank Limited | ₹ 14.00 | 23 Aug 2024 | 27 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100493721 View Details | Hdfc Bank Limited | ₹ 0.14 | 24 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||