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Ariisto Realtors Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 520.00 Cr
  • Others : 421.00 Cr

₹ 941.00 crore

₹ 200.00 crore

3

Il & Fs Trust Company Limited

Creation

27 Jun 2019

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10529467 View Details Axis Trustee Services Limited 200.00 21 Feb 2014 - 08 Feb 2016 Satisfied 2000000000.0
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
100279766 View Details Others 160.00 27 Jun 2019 - - Open 1600000000.0
100283153 View Details Others 5.00 27 Jun 2019 - - Open 50000000.0
100292475 View Details Others 160.00 27 Jun 2019 - - Open 1600000000.0
100279762 View Details Others 96.00 19 Jun 2019 - - Open 960000000.0
10624056 View Details Il & Fs Trust Company Limited 520.00 08 Feb 2016 - - Open 5200000000.0