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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
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
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