Aaacorp Exim India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 199.35 Cr
- Standard Chartered Bank : 27.90 Cr
- The Saraswat Co-Operative Bank Limited : 11.44 Cr
- State Bank Of India : 10.10 Cr
- The Saraswat Co-Operative Bank Ltd. : 1.75 Cr
₹ 250.54 crore
₹ 8.69 crore
7
Others
Modification
26 Nov 2021
₹ 10.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10460458 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.06 | 01 Nov 2013 | - | 07 Sep 2018 | Satisfied | |
|
|||||||
| 10411116 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.90 | 11 Feb 2013 | - | 12 Jul 2016 | Satisfied | |
| 10136775 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.50 | 15 Dec 2008 | 11 Feb 2013 | 12 Jul 2016 | Satisfied | |
| 10454371 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.60 | 04 Apr 2012 | - | 30 Jan 2016 | Satisfied | |
| 10342012 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.03 | 01 Mar 2012 | - | 30 Jan 2016 | Satisfied | |
| 10151595 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.55 | 14 Mar 2009 | - | 30 Jan 2016 | Satisfied | |
| 90152389 View Details | Union Bank Of India | ₹ 1.78 | 29 Sep 2003 | - | 24 Feb 2007 | Satisfied | |
| 80022200 View Details | Union Bank Of India | ₹ 1.03 | 16 Sep 2003 | - | 24 Feb 2007 | Satisfied | |
| 90151121 View Details | Union Bank Of India | ₹ 0.25 | 16 Sep 2003 | - | 24 Feb 2007 | Satisfied | |
| 100399029 View Details | Others | ₹ 57.50 | 13 May 2020 | - | - | Open | |
