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Assetz Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 40.00 Cr

₹ 40.00 crore

₹ 171.00 crore

3

Others

Satisfaction

15 May 2024

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100157548 View Details Others 33.00 28 Feb 2018 - 15 May 2024 Satisfied 330000000.0
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
100220891 View Details Others 120.00 22 Nov 2018 - 28 Feb 2024 Satisfied 1200000000.0
10473670 View Details The Karnataka Bank Limited 18.00 16 Jan 2014 - 27 Mar 2015 Satisfied 180000000.0
10559686 View Details Aditya Birla Finance Limited 40.00 25 Mar 2015 31 Aug 2015 - Open 400000000.0