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San Aerospace India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 28.90 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 28.50 Cr
₹ 57.40 crore
₹ 52.14 crore
4
Others
Modification
20 Mar 2025
₹ 18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10505315 View Details | Citi Bank N.A. | ₹ 5.00 | 25 Jun 2014 | - | 22 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10481167 View Details | Central Bank Of India | ₹ 5.20 | 07 Feb 2014 | - | 11 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078621 View Details | Others | ₹ 6.50 | 31 Jan 2017 | - | 11 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10505316 View Details | Others | ₹ 2.50 | 25 Jun 2014 | 31 Jan 2017 | 11 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10264703 View Details | Central Bank Of India | ₹ 0.50 | 05 Jan 2011 | - | 14 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10264646 View Details | Central Bank Of India | ₹ 1.95 | 05 Jan 2011 | - | 14 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10193362 View Details | Central Bank Of India | ₹ 0.30 | 27 Nov 2009 | - | 14 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10117416 View Details | Central Bank Of India | ₹ 1.22 | 16 Jul 2008 | - | 14 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10069297 View Details | Central Bank Of India | ₹ 0.20 | 10 Jul 2007 | 05 Jan 2011 | 14 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10061134 View Details | Central Bank Of India | ₹ 0.68 | 10 Jul 2007 | - | 14 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||