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Ambition Logistics Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1506.58 Cr

₹ 1,506.58 crore

₹ 991.27 crore

2

Idbi Trusteeship Services Limited

Modification

03 Jan 2025

₹ 669.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386577 View Details Idbi Trusteeship Services Limited 915.76 04 Nov 2020 - 05 Oct 2023 Satisfied 9157641656.0
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
100120956 View Details Axis Bank Limited 75.51 14 Aug 2017 23 Aug 2019 23 Apr 2020 Satisfied 755100000.0
100993363 View Details Idbi Trusteeship Services Limited 669.00 10 Oct 2024 03 Jan 2025 - Open 6690000000.0
100839355 View Details Idbi Trusteeship Services Limited 837.58 02 Nov 2023 03 Jan 2025 - Open 8375800000.0