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Assetz Industrial Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 456.63 Cr

₹ 456.63 crore

₹ 286.00 crore

1

Others

Modification

18 Sep 2025

₹ 138.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100659483 View Details Others 286.00 08 Dec 2022 03 Jan 2024 05 Oct 2024 Satisfied 2860000000.0
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
101119478 View Details Others 138.40 24 Jun 2025 18 Sep 2025 - Open 1384000000.0
101000858 View Details Others 318.23 07 Oct 2024 16 Jan 2025 - Open 3182300000.0