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Amrutha Estate Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 50.00 Cr
  • The Vysya Bank Limited : 3.75 Cr
  • Mohan Reddy : 0.50 Cr
  • Canara Bank : 0.30 Cr

₹ 5,000.00 lakh

₹ 5,455.00 lakh

4

The Saraswat Co-Operative Bank Limited

Satisfaction

06 Feb 2025

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10358895 View Details The Saraswat Co-Operative Bank Limited 5,000.00 13 Apr 2012 - 06 Feb 2025 Satisfied 500000000.0
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
90130901 View Details Mohan Reddy 50.00 18 Aug 1989 - 01 Feb 2006 Satisfied 5000000.0
90127674 View Details The Vysya Bank Limited 375.00 27 Mar 1997 - 15 Jun 2005 Satisfied 37500000.0
90124867 View Details Canara Bank 30.00 01 Apr 1986 - 01 Mar 1995 Satisfied 3000000.0