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Aries Infrastructure Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 242.00 Cr

₹ 24,200.00 lakh

₹ 48,000.00 lakh

3

Others

Satisfaction

08 Apr 2024

₹ 37,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100122418 View Details Others 37,000.00 31 Aug 2017 26 Apr 2021 08 Apr 2024 Satisfied 3700000000.0
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
10403747 View Details Idbi Trusteeship Services Limited 11,000.00 06 Feb 2013 - 04 Feb 2016 Satisfied 1100000000.0
100383772 View Details Sbicap Trustee Company Limited 24,200.00 31 Aug 2020 - - Open 2420000000.0