Aria Hotels And Consultancy Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 576.18 Cr
₹ 576.18 crore
₹ 181.25 crore
3
Idbi Trusteeship Services Limited
Satisfaction
09 Feb 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100532292 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 05 Feb 2022 | - | 09 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100159489 View Details | Yes Bank Limited | ₹ 0.53 | 20 Feb 2018 | - | 20 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10468439 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 23 Dec 2013 | 13 Mar 2019 | 25 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100080206 View Details | Yes Bank Limited | ₹ 0.72 | 11 Jan 2017 | - | 02 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596209 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 22 Sep 2015 | - | 16 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10186958 View Details | Infrastructure Development Finance Company Limited | ₹ 50.00 | 06 Nov 2009 | - | 21 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124608 View Details | Idbi Trusteeship Services Limited | ₹ 2.00 | 14 Sep 2017 | 25 Apr 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10457419 View Details | Idbi Trusteeship Services Limited | ₹ 17.50 | 09 Oct 2013 | 13 Mar 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10374446 View Details | Idbi Trusteeship Services Limited | ₹ 143.95 | 03 Sep 2012 | 12 Mar 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10226940 View Details | Idbi Trusteeship Services Limited | ₹ 412.73 | 09 Jul 2010 | 12 Mar 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||