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Aurbis Business Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.74 Cr

₹ 22.74 crore

₹ 28.00 crore

2

Others

Satisfaction

28 Feb 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100726207 View Details Hdfc Bank Limited 4.00 12 May 2023 - 28 Feb 2025 Satisfied 40000000.0
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
100412248 View Details Hdfc Bank Limited 12.00 28 Dec 2020 06 Jul 2021 28 Feb 2025 Satisfied 120000000.0
100324192 View Details Others 12.00 14 Nov 2019 - 27 May 2021 Satisfied 120000000.0
101045564 View Details Others 22.74 29 Jan 2025 - - Open 227400000.0