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Aseem Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 1950.00 Cr
  • Tata Capital Housing Finance Limited : 200.00 Cr
  • Tata Capital Financial Services Limited : 75.00 Cr
  • Fine Estates Private Limited : 32.25 Cr

₹ 225,725.00 lakh

₹ 50,500.00 lakh

5

Vistra Itcl (India) Limited

Satisfaction

28 Nov 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100730631 View Details Tata Capital Financial Services Limited 3,000.00 28 Nov 2022 - 28 Nov 2025 Satisfied 300000000.0
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
100807553 View Details Vistra Itcl (India) Limited 18,000.00 13 Oct 2023 - 03 Oct 2024 Satisfied 1800000000.0
100469405 View Details Idbi Trusteeship Services Limited 6,000.00 28 Jun 2021 - 27 Dec 2023 Satisfied 600000000.0
100422815 View Details Idbi Trusteeship Services Limited 15,000.00 12 Feb 2021 - 27 Dec 2023 Satisfied 1500000000.0
100380664 View Details Tata Capital Financial Services Limited 8,500.00 25 Sep 2020 - 26 May 2023 Satisfied 850000000.0
101056811 View Details Tata Capital Housing Finance Limited 20,000.00 10 Feb 2025 - - Open 2000000000.0
100842016 View Details Fine Estates Private Limited 3,225.00 07 Nov 2023 - - Open 322500000.0
100600981 View Details Vistra Itcl (India) Limited 195,000.00 22 Jun 2022 15 May 2025 - Open 19500000000.0
100527980 View Details Tata Capital Financial Services Limited 7,500.00 30 Dec 2021 - - Open 750000000.0