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Arihant Unitech Realty Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 65.00 Cr
  • Others : 65.00 Cr
  • Gda Trusteeship Limited : 60.00 Cr
-

₹ 190.00 crore

3

Gda Trusteeship Limited

Satisfaction

28 Sep 2020

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10550714 View Details Gda Trusteeship Limited 60.00 09 Jan 2015 - 28 Sep 2020 Satisfied 600000000.0
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
100221187 View Details Others 25.00 12 Oct 2018 15 Oct 2018 28 Jul 2020 Satisfied 250000000.0
100145088 View Details Others 40.00 07 Jul 2017 22 May 2019 28 Jul 2020 Satisfied 400000000.0
10045385 View Details Indian Overseas Bank 55.00 29 Mar 2007 - 10 Oct 2009 Satisfied 550000000.0
10000525 View Details Indian Overseas Bank 10.00 27 Feb 2006 - 10 May 2007 Satisfied 100000000.0