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Atithi Building Commodities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr

₹ 2,100.00 lakh

₹ 45,300.00 lakh

3

Idbi Trusteeship Services Limited

Satisfaction

28 Nov 2024

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100933439 View Details Others 3,500.00 03 Jun 2024 - 28 Nov 2024 Satisfied 350000000.0
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
100763627 View Details Others 3,000.00 27 Jul 2023 - 30 Apr 2024 Satisfied 300000000.0
100655221 View Details Others 2,300.00 30 Nov 2022 - 27 Jul 2023 Satisfied 230000000.0
100592839 View Details Others 1,500.00 11 Jul 2022 - 27 Jul 2023 Satisfied 150000000.0
100554214 View Details Others 1,000.00 14 Mar 2022 - 26 Jul 2023 Satisfied 100000000.0
10334108 View Details Idbi Trusteeship Services Limited 30,000.00 09 Jan 2012 - 22 Mar 2016 Satisfied 3000000000.0
10336584 View Details Idbi Trusteeship Services Limited 1,500.00 09 Jan 2012 - 22 Mar 2016 Satisfied 150000000.0
10140258 View Details Central Bank Of India 2,500.00 30 Apr 2008 - 15 Jul 2011 Satisfied 250000000.0
100193647 View Details Others 2,100.00 13 Oct 2017 - - Open 210000000.0