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Arocon Real Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.99 Cr
  • Others : 0.75 Cr

₹ 2.74 crore

₹ 41.69 crore

3

Others

Creation

12 Dec 2023

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100403450 View Details Others 0.59 06 Jan 2021 20 May 2021 24 Apr 2023 Satisfied 5900000.0
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
100316220 View Details Others 20.00 07 Jan 2020 - 24 Apr 2023 Satisfied 200000000.0
100065119 View Details Others 0.06 15 Nov 2016 - 01 Sep 2021 Satisfied 580000.0
10555769 View Details Bank Of Baroda 0.13 12 Mar 2015 - 01 Sep 2021 Satisfied 1280000.0
10553824 View Details Bank Of Baroda 0.53 11 Feb 2015 - 01 Sep 2021 Satisfied 5290000.0
10533229 View Details Bank Of Baroda 0.27 20 Nov 2014 - 01 Sep 2021 Satisfied 2700000.0
10470422 View Details Bank Of Baroda 0.06 12 Dec 2013 - 01 Sep 2021 Satisfied 550000.0
10470421 View Details Bank Of Baroda 0.06 12 Dec 2013 - 01 Sep 2021 Satisfied 550000.0
10452833 View Details Bank Of Baroda 20.00 01 Oct 2013 - 30 Apr 2016 Satisfied 200000000.0
100838304 View Details Others 0.30 12 Dec 2023 - - Open 3000000.0