Last Updated:

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
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
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