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Awaita Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1345.00 Cr
  • Il&Fs Financial Services Limited : 450.00 Cr

₹ 1,795.00 crore

₹ 133.04 crore

5

Others

Satisfaction

08 Oct 2021

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10594866 View Details Reliance Capital Ltd 8.00 31 Aug 2015 - 08 Oct 2021 Satisfied 80000000.0
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
90210932 View Details Dena Bank 80.00 22 Oct 1997 06 Oct 2007 13 Jul 2012 Satisfied 800000000.0
90211107 View Details Dena Bank 27.19 10 Sep 2003 - 05 Dec 2011 Satisfied 271900000.0
90210970 View Details Dena Bank 8.10 04 Mar 1999 - 05 Dec 2011 Satisfied 81000000.0
90216004 View Details Dena Bank 9.50 30 Jul 1998 - 05 Dec 2011 Satisfied 95000000.0
90213782 View Details Uti Bank Ltd. 0.25 01 Nov 2001 - 28 Mar 2003 Satisfied 2500000.0
100221269 View Details Others 725.00 11 May 2018 - - Open 7250000000.0
100034401 View Details Others 620.00 23 Mar 2016 - - Open 6200000000.0
10322681 View Details Il&Fs Financial Services Limited 450.00 20 Oct 2011 23 Jul 2013 - Open 4500000000.0