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Aaa Buildcom Llp loan details

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

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 30.00 Cr

₹ 3,000.00 lakh

₹ 17,500.00 lakh

4

Beacon Trusteeship Limited

Satisfaction

21 Jan 2025

₹ 2,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100483500 View Details Aditya Birla Finance Limited 2,100.00 14 Sep 2021 - 21 Jan 2025 Satisfied 210000000.0
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
100292609 View Details Kotak Mahindra Bank Limited 400.00 30 Sep 2019 - 20 Dec 2022 Satisfied 40000000.0
100404376 View Details Beacon Trusteeship Limited 5,000.00 16 Feb 2018 - 23 Jul 2021 Satisfied 500000000.0
100428639 View Details Beacon Trusteeship Limited 5,000.00 12 Feb 2018 - 23 Jul 2021 Satisfied 500000000.0
100403709 View Details Adani Capital Private Limited 5,000.00 14 Mar 2018 - 07 Jul 2021 Satisfied 500000000.0
100603873 View Details Aditya Birla Finance Limited 3,000.00 19 Jul 2022 - - Open 300000000.0