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Access Report

Aditya Birla Real Estate Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2870.00 Cr
  • Sbicap Trustee Company Limited : 1260.00 Cr

₹ 4,130.00 crore

₹ 23,978.81 crore

27

State Bank Of India

Satisfaction

07 Mar 2025

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100543554 View Details Sbicap Trustee Company Limited ₹ 250.00 24 Feb 2022 - 07 Mar 2025 Satisfied 2500000000.0
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
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
100081931 View Details Hdfc Bank Limited ₹ 350.00 16 Feb 2017 14 Jan 2019 03 Mar 2020 Satisfied 3500000000.0
100034624 View Details State Bank Of India ₹ 500.00 27 May 2016 08 Apr 2019 03 Mar 2020 Satisfied 5000000000.0