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Aditya Birla Real Estate Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Birla Real Estate Limited has 95 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,400.00 Cr and 92 satisfied charges worth Rs 25,708.81 Cr. The most recent charge was created on 30 Oct 2024 in favour of Sbicap Trustee Company Limited for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2400.00 Cr

₹2,400.00 crore

₹25,708.81 crore

27

State Bank Of India

Satisfaction

06 Aug 2026

₹270.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100742815 View DetailsOthers₹ 270.00 04 Jul 2023-06 Aug 2026 Satisfied 2700000000.0
100594628 View DetailsSbicap Trustee Company Limited₹ 1,060.00 27 Jun 2022-23 Jul 2026 Satisfied 10600000000.0
100863376 View DetailsOthers₹ 200.00 29 Jan 2024-16 Mar 2026 Satisfied 2000000000.0
100999218 View DetailsSbicap Trustee Company Limited₹ 200.00 30 Oct 2024-12 Feb 2026 Satisfied 2000000000.0
100543554 View DetailsSbicap Trustee Company Limited₹ 250.00 24 Feb 2022-07 Mar 2025 Satisfied 2500000000.0
100350485 View DetailsAxis Bank Limited₹ 700.00 14 Jul 202010 Aug 202211 Oct 2023 Satisfied 7000000000.0
100308513 View DetailsHdfc Bank Limited₹ 200.00 22 Nov 2019-04 Jul 2023 Satisfied 2000000000.0
100344471 View DetailsSbicap Trustee Company Limited₹ 400.00 01 Apr 202016 Sep 202209 May 2023 Satisfied 4000000000.0
100049937 View DetailsState Bank Of India₹ 2,600.00 24 Aug 201629 Nov 201606 Sep 2022 Satisfied 26000000000.0
10595042 View DetailsOthers₹ 125.00 21 Sep 201519 Nov 201922 Jun 2020 Satisfied 1250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.