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Aditya Birla Real Estate Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2670.00 Cr
  • Sbicap Trustee Company Limited : 1060.00 Cr

₹3,730.00 crore

₹24,378.81 crore

27

State Bank Of India

Satisfaction

16 Mar 2026

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100863376 View Details Others ₹ 200.00 29 Jan 2024 - 16 Mar 2026 Satisfied 2000000000.0
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Complete charge history

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  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
100999218 View Details Sbicap Trustee Company Limited ₹ 200.00 30 Oct 2024 - 12 Feb 2026 Satisfied 2000000000.0
100543554 View Details Sbicap Trustee Company Limited ₹ 250.00 24 Feb 2022 - 07 Mar 2025 Satisfied 2500000000.0
100350485 View Details Axis Bank Limited ₹ 700.00 14 Jul 2020 10 Aug 2022 11 Oct 2023 Satisfied 7000000000.0
100308513 View Details Hdfc Bank Limited ₹ 200.00 22 Nov 2019 - 04 Jul 2023 Satisfied 2000000000.0
100344471 View Details Sbicap Trustee Company Limited ₹ 400.00 01 Apr 2020 16 Sep 2022 09 May 2023 Satisfied 4000000000.0
100049937 View Details State Bank Of India ₹ 2,600.00 24 Aug 2016 29 Nov 2016 06 Sep 2022 Satisfied 26000000000.0
10595042 View Details Others ₹ 125.00 21 Sep 2015 19 Nov 2019 22 Jun 2020 Satisfied 1250000000.0
10486213 View Details State Bank Of India ₹ 50.00 24 Mar 2014 18 Apr 2019 17 Jun 2020 Satisfied 500000000.0
100076416 View Details Sbicap Trustee Company Limited ₹ 700.00 13 Jan 2017 24 Oct 2019 11 Jun 2020 Satisfied 7000000000.0