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Chariot Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 300.00 Cr
  • Icici Bank Ltd : 8.11 Cr
  • Hdfc Bank Limited : 0.88 Cr
  • Icici Bank Limited : 0.71 Cr
  • Axis Bank Limited : 0.33 Cr

₹31,002.88 lakh

₹20,000.00 lakh

7

Aditya Birla Capital Limited

Creation

30 Nov 2025

₹35.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631929 View Details Idbi Trusteeship Services Limited ₹ 15,500.00 11 May 2022 - 28 Sep 2023 Satisfied 1550000000.0
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Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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100525047 View Details Axis Finance Limited ₹ 4,500.00 28 Dec 2021 30 Dec 2021 25 Aug 2023 Satisfied 450000000.0
101198761 View Details Icici Bank Ltd ₹ 35.00 30 Nov 2025 - - Open 3500000.0
101171491 View Details Icici Bank Ltd ₹ 629.00 13 Oct 2025 - - Open 62900000.0
101138132 View Details Icici Bank Limited ₹ 37.66 02 Aug 2025 - - Open 3766000.0
101079759 View Details Icici Bank Ltd ₹ 56.80 18 Mar 2025 - - Open 5680000.0
101062971 View Details Icici Bank Ltd ₹ 90.00 10 Feb 2025 - - Open 9000000.0
101029936 View Details Icici Bank Limited ₹ 33.45 26 Dec 2024 - - Open 3345000.0
100954095 View Details Axis Bank Limited ₹ 33.00 26 Jul 2024 - - Open 3300000.0
100798109 View Details Aditya Birla Capital Limited ₹ 30,000.00 27 Sep 2023 20 Jun 2025 - Open 3000000000.0