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Aahana Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 330.00 Cr

₹330.00 crore

₹285.00 crore

2

Idbi Trusteeship Services Limited

Modification

16 Apr 2016

₹330.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483543 View Details Ecl Finance Limited ₹ 100.00 05 Mar 2014 - 09 Nov 2015 Satisfied 1000000000.0
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
10397137 View Details Idbi Trusteeship Services Limited ₹ 185.00 24 Dec 2012 - 09 Nov 2015 Satisfied 1850000000.0
10612844 View Details Idbi Trusteeship Services Limited ₹ 330.00 16 Dec 2015 16 Apr 2016 - Open 3300000000.0