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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
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
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