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Aventa Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 50.00 Cr

₹ 5,000.00 lakh

₹ 30,400.00 lakh

6

Kotak Mahindra Investments Ltd

Satisfaction

16 Apr 2025

₹ 900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100411175 View Details Kotak Mahindra Investments Ltd 900.00 11 Nov 2020 - 16 Apr 2025 Satisfied 90000000.0
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
100330618 View Details Kotak Mahindra Investments Ltd 7,500.00 26 Feb 2020 - 07 Jan 2025 Satisfied 750000000.0
100327137 View Details Piramal Trusteeship Services Private Limited 1,500.00 14 Feb 2020 - 14 Aug 2024 Satisfied 150000000.0
100172718 View Details Piramal Trusteeship Services Private Limited 6,000.00 27 Mar 2018 28 Mar 2018 06 Mar 2020 Satisfied 600000000.0
10589572 View Details Jm Financial Credit Solutions Limited 7,500.00 13 Aug 2015 - 10 May 2018 Satisfied 750000000.0
10358728 View Details Ecl Finance Limited 3,500.00 25 Aug 2011 - 01 Mar 2018 Satisfied 350000000.0
10444765 View Details Ecl Finance Limited 3,500.00 02 Aug 2013 - 24 Aug 2015 Satisfied 350000000.0
100998069 View Details Kotak Mahindra Investments Limited 5,000.00 09 Oct 2024 - - Open 500000000.0