Aba Builders Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India (Lead Bank) As Security Trustee : 300.00 Cr
- Union Bank Of India : 115.00 Cr
- Bank Of India (Lead Bank) : 105.00 Cr
- Kotak Mahindra Investments Limited : 100.00 Cr
- Central Bank Of India : 80.00 Cr
- Others : 107.15 Cr
-
₹ 807.15 crore
9
Bank Of India (Lead Bank) As Security Trustee
Satisfaction
03 Sep 2018
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10620910 View Details | Kotak Mahindra Investments Limited | ₹ 45.00 | 23 Nov 2015 | - | 03 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10550345 View Details | Indian Overseas Bank | ₹ 12.15 | 20 Nov 2014 | - | 25 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10383179 View Details | Union Bank Of India | ₹ 50.00 | 26 Sep 2012 | - | 17 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10470408 View Details | Bank Of India (Lead Bank) As Security Trustee | ₹ 300.00 | 11 Dec 2013 | - | 29 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10465693 View Details | Kotak Mahindra Investments Limited | ₹ 20.00 | 14 Nov 2013 | - | 29 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10574356 View Details | Kotak Mahindra Investments Ltd | ₹ 35.00 | 25 Mar 2015 | - | 26 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10485375 View Details | Kotak Mahindra Investments Limited | ₹ 35.00 | 29 Jan 2014 | - | 26 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10388548 View Details | Kotak Mahindra Prime Limited | ₹ 25.00 | 22 Oct 2012 | - | 20 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10322445 View Details | Union Bank Of India | ₹ 65.00 | 01 Dec 2011 | - | 12 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312935 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 29 Sep 2011 | - | 11 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||