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Arnon Builders & Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3450.00 Cr

₹ 345,000.00 lakh

₹ 246,300.00 lakh

5

Idbi Trusteeship Services Limited

Modification

22 Jan 2025

₹ 345,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100648230 View Details Others 43,500.00 23 Nov 2022 30 Dec 2022 17 Oct 2024 Satisfied 4350000000.0
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
100376097 View Details Axis Bank Limited 1,800.00 10 Aug 2020 11 Aug 2020 07 Dec 2022 Satisfied 180000000.0
100477164 View Details Others 22,000.00 08 Sep 2021 - 19 Oct 2022 Satisfied 2200000000.0
100477169 View Details Others 16,000.00 08 Sep 2021 - 19 Oct 2022 Satisfied 1600000000.0
100431389 View Details Axis Bank Limited 5,000.00 18 Mar 2021 - 24 Aug 2021 Satisfied 500000000.0
100295834 View Details Axis Bank Limited 33,000.00 24 Sep 2019 27 May 2020 24 Aug 2021 Satisfied 3300000000.0
100245700 View Details Hdfc Bank Limited 5,000.00 19 Feb 2019 - 14 Jun 2019 Satisfied 500000000.0
100175490 View Details Hdfc Bank Limited 20,000.00 15 Apr 2018 - 14 Jun 2019 Satisfied 2000000000.0
10287712 View Details Housing Development Finance Corporation Limited 100,000.00 27 May 2011 - 15 Mar 2019 Satisfied 10000000000.0
101033348 View Details Idbi Trusteeship Services Limited 345,000.00 20 Jan 2025 22 Jan 2025 - Open 34500000000.0