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Access Report

Xrbia-Ambience Realty Llp loan details

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

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 483.00 Cr
  • Vistra Itcl India Limited : 250.00 Cr
  • Asset Reconstruction Company India Limited : 41.99 Cr

₹ 77,499.00 lakh

₹ 8,000.00 lakh

4

Catalyst Trusteeship Limited

Modification

29 Mar 2023

₹ 38,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100092592 View Details State Bank Of India ₹ 8,000.00 20 Mar 2017 - 07 Sep 2018 Satisfied 800000000.0
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
100505793 View Details Catalyst Trusteeship Limited ₹ 600.00 12 Nov 2021 29 Mar 2023 - Open 60000000.0
100507318 View Details Asset Reconstruction Company India Limited ₹ 699.00 12 Nov 2021 29 Mar 2023 - Open 69900000.0
100508255 View Details Catalyst Trusteeship Limited ₹ 2,900.00 12 Nov 2021 29 Mar 2023 - Open 290000000.0
100510870 View Details Catalyst Trusteeship Limited ₹ 1,300.00 12 Nov 2021 29 Mar 2023 - Open 130000000.0
100454908 View Details Catalyst Trusteeship Limited ₹ 1,000.00 24 Jun 2021 29 Mar 2023 - Open 100000000.0
100455008 View Details Catalyst Trusteeship Limited ₹ 3,000.00 24 Jun 2021 29 Mar 2023 - Open 300000000.0
100455031 View Details Catalyst Trusteeship Limited ₹ 1,000.00 24 Jun 2021 29 Mar 2023 - Open 100000000.0
100448683 View Details Vistra Itcl India Limited ₹ 25,000.00 16 Apr 2021 29 Mar 2023 - Open 2500000000.0
100391002 View Details Asset Reconstruction Company India Limited ₹ 3,500.00 06 Nov 2020 29 Mar 2023 - Open 350000000.0