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Aigp Developers (Pune) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1517.60 Cr

₹ 1,517.60 crore

₹ 717.26 crore

3

Idbi Trusteeship Services Limited

Modification

31 Jul 2025

₹ 880.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100157994 View Details Dbs Bank Ltd 3.00 19 Feb 2018 - 13 Jun 2024 Satisfied 30000000.0
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
100502338 View Details Idbi Trusteeship Services Limited 39.00 30 Oct 2021 - 18 Sep 2023 Satisfied 390000000.0
100252732 View Details Idbi Trusteeship Services Limited 674.20 09 Apr 2019 23 Dec 2022 18 Sep 2023 Satisfied 6742000000.0
100148835 View Details Jp Morgan Chase Bank, N.A. 1.06 27 Dec 2017 - 22 Jun 2020 Satisfied 10600000.0
100763765 View Details Idbi Trusteeship Services Limited 880.00 28 Jul 2023 31 Jul 2025 - Open 8800000000.0
100651139 View Details Idbi Trusteeship Services Limited 637.60 17 Nov 2022 - - Open 6376000000.0