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Apex Realty Ventures Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 75.00 Cr

₹ 75.00 crore

₹ 500.00 crore

2

Universal Trusteeship Services Limited

Satisfaction

13 Feb 2024

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100816702 View Details Universal Trusteeship Services Limited ₹ 300.00 31 Oct 2023 - 13 Feb 2024 Satisfied 3000000000.0
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
100684450 View Details Kotak Mahindra Investments Limited ₹ 200.00 20 Jun 2022 - 02 Jun 2023 Satisfied 2000000000.0
100684174 View Details Kotak Mahindra Investments Limited ₹ 75.00 15 Feb 2023 - - Open 750000000.0