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A S Realcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 630.00 Cr
  • Sbicap Trustee Company Limited : 95.00 Cr
  • Bank Of India : 50.00 Cr

₹ 77,500.00 lakh

₹ 18,488.00 lakh

7

Others

Modification

01 Dec 2023

₹ 24,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10523805 View Details Lakshmi Vilas Bank Limited 6,000.00 27 Sep 2014 - 07 Dec 2019 Satisfied 600000000.0
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
10168598 View Details Corporation Bank 978.00 08 Jul 2009 22 Feb 2014 14 May 2019 Satisfied 97800000.0
10386116 View Details State Bank Of India 3,510.00 08 Oct 2012 - 22 Oct 2013 Satisfied 351000000.0
10088814 View Details Idbi Trusteeship Services Limited 8,000.00 26 Feb 2008 - 18 Mar 2010 Satisfied 800000000.0
100483243 View Details Others 1,000.00 01 Sep 2021 29 Sep 2021 - Open 100000000.0
100387347 View Details Sbicap Trustee Company Limited 9,500.00 21 Sep 2020 08 Sep 2022 - Open 950000000.0
100288712 View Details Others 2,500.00 23 Jul 2019 29 Sep 2021 - Open 250000000.0
100288729 View Details Others 10,000.00 23 Jul 2019 30 Sep 2021 - Open 1000000000.0
100247170 View Details Others 3,000.00 30 Apr 2018 29 Sep 2021 - Open 300000000.0
100137420 View Details Bank Of India 5,000.00 28 Nov 2017 - - Open 500000000.0