A A Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 | Mumbai, Maharashtra (India) | Under Insolvency
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10246402 View Details | Punjab National Bank | ₹ 4,500.00 | 29 Sep 2010 | - | 31 May 2012 | Satisfied | |||||
| 10504430 View Details | Others | ₹ 6,900.00 | 26 May 2014 | 31 Mar 2018 | - | Open | |||||
| 10449641 View Details | Reliance Capital Ltd | ₹ 3,000.00 | 31 Jul 2013 | 10 Apr 2014 | - | Open | |||||
| 10450135 View Details | Reliance Capital Ltd | ₹ 1,000.00 | 31 Jul 2013 | 10 Apr 2014 | - | Open | |||||
| 10340482 View Details | State Bank Of India | ₹ 7,000.00 | 18 Feb 2012 | 21 Mar 2014 | - | Open | |||||