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Seven Star Aircon Ancillaries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.70 Cr
  • Indian Bank : 2.00 Cr

₹ 6.70 crore

₹ 8.59 crore

4

Others

Modification

11 Jan 2024

₹ 4.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100395262 View Details Others 2.72 22 Jul 2020 - 08 Mar 2022 Satisfied 27200000.0
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
100045258 View Details Others 2.90 29 Apr 2016 - 01 Oct 2020 Satisfied 29000000.0
100190928 View Details Others 0.50 03 Jun 2018 - 29 Nov 2019 Satisfied 5000000.0
10455849 View Details The Tamilnadu Industrial Investment Corp. Ltd 0.45 23 Sep 2013 - 01 Mar 2019 Satisfied 4520000.0
10066184 View Details Indian Bank 0.92 19 Jul 2007 21 Apr 2010 27 Aug 2018 Satisfied 9218000.0
10066186 View Details 1.10 19 Jul 2007 28 Nov 2013 27 Aug 2018 Satisfied 11000000.0
100548763 View Details Others 4.70 17 Feb 2022 11 Jan 2024 - Open 47000000.0
100164717 View Details Indian Bank 2.00 05 Jan 2018 24 Jul 2020 - Open 20000000.0