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