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Access Report

Aventura Properties Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 139.00 Cr

₹ 139.00 crore

₹ 261.53 crore

11

The Cosmos Co-Op Bank Ltd.

Modification

12 Feb 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100128346 View Details Others ₹ 62.00 21 Aug 2017 - 14 Jun 2023 Satisfied 620000000.0
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
10323185 View Details Hdb Financial Services Limited ₹ 2.00 25 Nov 2011 - 14 Jun 2023 Satisfied 20000000.0
10594414 View Details Punjab National Bank ₹ 40.00 14 Sep 2015 - 25 Apr 2017 Satisfied 400000000.0
10013045 View Details State Bank Of India ₹ 2.00 03 Aug 2006 - 09 Feb 2017 Satisfied 20000000.0
10155737 View Details Punjab & Sind Bank ₹ 4.00 21 Apr 2009 - 25 Jan 2017 Satisfied 40000000.0
10296794 View Details The Cosmos Co-Op Bank Ltd. ₹ 87.00 07 Jul 2011 14 Sep 2015 05 Jan 2017 Satisfied 870000000.0
90387618 View Details Oriental Bank Of Commerce ₹ 0.37 13 May 2003 - 22 Nov 2016 Satisfied 3735000.0
90387596 View Details Oriental Bank Of Commerce ₹ 0.13 22 Oct 2002 - 22 Nov 2016 Satisfied 1300000.0
90387586 View Details Oriental Bank Of Commerce ₹ 0.25 03 Apr 2002 24 Oct 2002 22 Nov 2016 Satisfied 2500000.0
90348344 View Details Oriental Bank Of Commerce ₹ 0.25 03 Apr 2001 03 Oct 2004 22 Nov 2016 Satisfied 2500000.0