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Aerie Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 66.00 Cr
  • The Federal Bank Ltd : 60.00 Cr
  • Hdfc Ltd. : 50.00 Cr
  • Il & Fs Trust Company Limited : 25.00 Cr
  • Yes Bank Limited : 11.25 Cr
  • Others : 11.14 Cr

₹1,125.00 lakh

₹22,338.61 lakh

6

The Federal Bank Ltd

Satisfaction

22 Aug 2025

₹1,125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10020551 View Details Yes Bank Limited ₹ 1,125.00 11 Aug 2006 09 Jun 2010 22 Aug 2025 Satisfied 112500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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10169723 View Details Housing Development Finance Corporation Limited ₹ 1,114.00 27 Jul 2009 - 25 Jul 2025 Satisfied 111400000.0
90368656 View Details Hdfc Ltd. ₹ 5,000.00 31 Dec 2005 - 25 Jul 2025 Satisfied 500000000.0
100204271 View Details Others ₹ 3,000.00 07 Jun 2018 - 12 Jul 2024 Satisfied 300000000.0
100185396 View Details Others ₹ 100.00 30 Apr 2018 - 12 Jul 2024 Satisfied 10000000.0
100185401 View Details Others ₹ 3,500.00 06 Apr 2018 - 12 Jul 2024 Satisfied 350000000.0
10183910 View Details The Federal Bank Ltd ₹ 6,000.00 14 Oct 2009 - 02 Jan 2018 Satisfied 600000000.0
10238376 View Details Il & Fs Trust Company Limited ₹ 2,499.61 19 Aug 2010 - 28 Jun 2011 Satisfied 249960900.0