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Aadinath Probuild (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 63.00 Cr
  • Others : 53.48 Cr
  • United Bank Of India : 31.02 Cr
-

₹ 147.50 crore

3

Il & Fs Trust Company Limited

Satisfaction

17 May 2024

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256825 View Details Others 6.00 15 Apr 2019 - 17 May 2024 Satisfied 60000000.0
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
100217134 View Details Others 24.00 05 Oct 2018 - 17 May 2024 Satisfied 240000000.0
100169204 View Details United Bank Of India 0.15 28 Jun 2017 - 12 Sep 2022 Satisfied 1520000.0
100203561 View Details Others 6.50 30 Jun 2018 - 06 Jun 2020 Satisfied 65000000.0
100178777 View Details Others 1.83 09 Apr 2018 - 30 Mar 2019 Satisfied 18300000.0
100087942 View Details Others 15.15 24 Mar 2017 04 Oct 2017 30 Mar 2019 Satisfied 151462500.0
10604105 View Details Il & Fs Trust Company Limited 23.50 26 Oct 2015 - 05 Oct 2018 Satisfied 235000000.0
10607434 View Details Il & Fs Trust Company Limited 39.50 26 Oct 2015 - 05 Oct 2018 Satisfied 395000000.0
10366198 View Details United Bank Of India 30.87 03 Jul 2012 - 26 Oct 2015 Satisfied 308700000.0