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Agastya Edu-Realty Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 70.00 Cr

₹ 7,000.00 lakh

₹ 7,455.00 lakh

3

Kotak Mahindra Investments Limited

Creation

04 Jun 2024

₹ 7,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10586329 View Details Union Bank Of India 455.00 12 Aug 2015 - 20 Mar 2024 Satisfied 45500000.0
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
100229623 View Details Union Bank Of India 5,000.00 19 Dec 2018 - 20 Dec 2023 Satisfied 500000000.0
100154748 View Details The Karur Vysya Bank Limited 2,000.00 09 Aug 2016 - 11 Sep 2023 Satisfied 200000000.0
100934004 View Details Kotak Mahindra Investments Limited 7,000.00 04 Jun 2024 - - Open 700000000.0