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Satish Aggarwal Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.31 Cr
  • Axis Bank Limited : 9.10 Cr

₹ 83.41 crore

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2

Hdfc Bank Limited

Creation

12 Jan 2026

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101216747 View Details Hdfc Bank Limited ₹ 0.18 12 Jan 2026 - - Open 1830000.0
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
101216857 View Details Hdfc Bank Limited ₹ 12.81 27 Dec 2025 - - Open 128110000.0
101202522 View Details Hdfc Bank Limited ₹ 0.22 12 Dec 2025 - - Open 2198960.0
101159870 View Details Hdfc Bank Limited ₹ 0.78 19 Sep 2025 - - Open 7752000.0
101072073 View Details Hdfc Bank Limited ₹ 0.63 29 Mar 2025 - - Open 6313320.0
101072045 View Details Hdfc Bank Limited ₹ 2.45 27 Mar 2025 - - Open 24500000.0
101006302 View Details Hdfc Bank Limited ₹ 0.80 28 Oct 2024 - - Open 7964000.0
100974820 View Details Hdfc Bank Limited ₹ 0.16 13 Sep 2024 - - Open 1559400.0
100936133 View Details Hdfc Bank Limited ₹ 1.19 30 May 2024 - - Open 11865000.0
100917681 View Details Axis Bank Limited ₹ 9.10 20 Apr 2024 - - Open 91000000.0