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Ativa Real Estate Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 350.00 Cr

₹ 35,000.00 lakh

₹ 26,500.00 lakh

2

Others

Satisfaction

29 Nov 2022

₹ 26,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579742 View Details Others 26,500.00 25 May 2022 - 29 Nov 2022 Satisfied 2650000000.0
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
100648914 View Details Idbi Trusteeship Services Limited 6,000.00 16 Nov 2022 - - Open 600000000.0
100702994 View Details Idbi Trusteeship Services Limited 11,500.00 16 Nov 2022 - - Open 1150000000.0
100702995 View Details Idbi Trusteeship Services Limited 17,500.00 16 Nov 2022 - - Open 1750000000.0