Last Updated:

A S Realtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 164.81 Cr
  • Lakshmi Vilas Bank Limited : 100.00 Cr
  • Idbi Trusteeship Services Limited : 80.00 Cr
-

₹ 344.81 crore

3

Idbi Trusteeship Services Limited

Satisfaction

07 Dec 2019

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10523808 View Details Lakshmi Vilas Bank Limited 60.00 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
10168553 View Details Corporation Bank 9.78 08 Jul 2009 22 Feb 2014 14 May 2019 Satisfied 97800000.0
10545060 View Details Lakshmi Vilas Bank Limited 40.00 02 Jan 2015 - 02 Jan 2018 Satisfied 400000000.0
10239491 View Details Corporation Bank 35.85 26 Jul 2010 - 10 Jul 2013 Satisfied 358500000.0
10239495 View Details Corporation Bank 45.46 26 Jul 2010 - 10 Jul 2013 Satisfied 454600000.0
10239493 View Details Corporation Bank 73.72 26 Jul 2010 - 10 Jul 2013 Satisfied 737200000.0
10088824 View Details Idbi Trusteeship Services Limited 80.00 26 Feb 2008 - 18 Mar 2010 Satisfied 800000000.0