Last Updated:

A A Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.00 Cr
  • Others : 69.00 Cr
  • Reliance Capital Ltd : 40.00 Cr

₹ 17,900.00 lakh

₹ 6,000.00 lakh

4

State Bank Of India

Modification

31 Mar 2018

₹ 6,900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10382357 View Details Reliance Capital Ltd 1,500.00 01 Oct 2012 15 Jan 2014 05 Feb 2015 Satisfied 150000000.0
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
10246402 View Details Punjab National Bank 4,500.00 29 Sep 2010 - 31 May 2012 Satisfied 450000000.0
10504430 View Details Others 6,900.00 26 May 2014 31 Mar 2018 - Open 690000000.0
10449641 View Details Reliance Capital Ltd 3,000.00 31 Jul 2013 10 Apr 2014 - Open 300000000.0
10450135 View Details Reliance Capital Ltd 1,000.00 31 Jul 2013 10 Apr 2014 - Open 100000000.0
10340482 View Details State Bank Of India 7,000.00 18 Feb 2012 21 Mar 2014 - Open 700000000.0