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Aliens Aerocity Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 225.00 Cr
  • Others : 75.00 Cr
  • Uco Bank : 4.80 Cr

₹30,480.00 lakh

₹550.00 lakh

4

Idbi Trusteeship Services Limited

Creation

16 Apr 2025

₹480.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10100723 View Details Syndicate Bank 550.00 03 Apr 2008 - 08 Aug 2012 Satisfied 55000000.0
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Verified entity values are shown only after access is granted.

101092274 View Details Uco Bank 480.00 16 Apr 2025 - - Open 48000000.0
101018122 View Details Idbi Trusteeship Services Limited 7,500.00 25 Oct 2024 - - Open 750000000.0
100831454 View Details Others 7,500.00 02 Dec 2023 - - Open 750000000.0
100451916 View Details Idbi Trusteeship Services Limited 15,000.00 05 May 2021 23 Jun 2022 - Open 1500000000.0