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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
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Complete charge history

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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