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Aarush (Phase Iii) Logistics Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 238.00 Cr

₹ 238.00 crore

₹ 280.00 crore

1

Others

Satisfaction

01 Oct 2024

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100877158 View Details Others 60.00 27 Feb 2024 - 01 Oct 2024 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
100304238 View Details Others 220.00 04 Oct 2019 28 Jan 2020 24 Mar 2021 Satisfied 2200000000.0
100438399 View Details Others 238.00 01 Apr 2021 12 Apr 2023 - Open 2380000000.0