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Aqualand (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 220.81 Cr
  • Idbi Trusteeship Services Limited : 140.00 Cr
  • Ing Vysya Bank Limited : 119.00 Cr
  • Yes Bank Limited : 105.00 Cr
  • State Bank Of India : 88.00 Cr
  • Others : 407.18 Cr
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₹1,079.99 crore

16

Idbi Trusteeship Services Limited

Satisfaction

13 Feb 2023

₹45.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100107715 View Details Axis Bank Limited ₹ 45.81 31 May 2017 09 Feb 2018 13 Feb 2023 Satisfied 458100000.0
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