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Access Report

Aapb Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A : 200.00 Cr
  • Hdfc Bank Limited : 16.77 Cr

₹ 216.77 crore

-

2

Citi Bank N.A

Modification

21 Mar 2023

₹ 1.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100688098 View Details Hdfc Bank Limited ₹ 1.27 31 Oct 2022 21 Mar 2023 - Open 12650000.0
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
100627645 View Details Citi Bank N.A ₹ 50.00 23 Sep 2022 - - Open 500000000.0
100620381 View Details Hdfc Bank Limited ₹ 4.00 05 Sep 2022 - - Open 40000000.0
100632812 View Details Citi Bank N.A ₹ 150.00 24 Aug 2022 28 Oct 2022 - Open 1500000000.0
100620241 View Details Hdfc Bank Limited ₹ 11.50 03 Jun 2022 26 Aug 2022 - Open 115000000.0