Last Updated:
Access Report

Aztec Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Bank : 270.00 Cr
  • Others : 65.00 Cr
  • Idbi Trusteeship Services Limited : 60.00 Cr
-

₹ 39,500.00 lakh

3

Andhra Bank

Satisfaction

19 Sep 2018

₹ 6,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100138916 View Details Others ₹ 6,500.00 30 Oct 2017 - 19 Sep 2018 Satisfied 650000000.0
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
100116830 View Details Idbi Trusteeship Services Limited ₹ 6,000.00 27 Jul 2017 - 06 Oct 2017 Satisfied 600000000.0
10481665 View Details Andhra Bank ₹ 16,100.00 10 Feb 2014 - 15 Jun 2017 Satisfied 1610000000.0
10245481 View Details Andhra Bank ₹ 10,900.00 22 Sep 2010 21 Jul 2012 26 May 2014 Satisfied 1090000000.0