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Aratt City Towers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Piramal Trusteeship Services Private Limited : 75.00 Cr
  • Aditya Birla Capital Limited : 55.00 Cr
  • Aditya Birla Finance Limited : 51.00 Cr
  • The Karnataka State Cooperative Apex Bank Limited : 11.00 Cr
  • Icici Bank Limited : 0.68 Cr
  • Others : 0.53 Cr

₹19,320.78 lakh

₹6,500.00 lakh

7

Piramal Trusteeship Services Private Limited

Modification

18 Oct 2025

₹7,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100704996 View Details Universal Trusteeship Services Limited ₹ 6,500.00 17 Mar 2023 - 15 Oct 2025 Satisfied 650000000.0
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Verified entity values are shown only after access is granted.
101183875 View Details Piramal Trusteeship Services Private Limited ₹ 7,500.00 15 Oct 2025 18 Oct 2025 - Open 750000000.0
101117550 View Details The Karnataka State Cooperative Apex Bank Limited ₹ 1,100.00 10 Jun 2025 - - Open 110000000.0
101102660 View Details Aditya Birla Capital Limited ₹ 5,500.00 24 Mar 2025 - - Open 550000000.0
101056320 View Details Hdfc Bank Limited ₹ 5.38 07 Mar 2025 - - Open 538000.0
101045351 View Details Icici Bank Limited ₹ 21.71 31 Jan 2025 - - Open 2171200.0
101045346 View Details Icici Bank Limited ₹ 22.18 31 Jan 2025 - - Open 2218400.0
101006644 View Details Hdfc Bank Limited ₹ 47.31 29 Jun 2024 - - Open 4731330.0
100923287 View Details Aditya Birla Finance Limited ₹ 5,100.00 25 Apr 2024 28 Nov 2024 - Open 510000000.0
100888872 View Details Icici Bank Limited ₹ 24.19 13 Mar 2024 - - Open 2419000.0