A A Estates Private Limited

Founded in 1996 and headquartered in Maharashtra, India.

1996 | Mumbai, Maharashtra (India) | Under Insolvency
Last Updated: January 18, 2025

A A Estates Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.00 Cr
  • Others : 69.00 Cr
  • Reliance Capital Ltd : 40.00 Cr

₹ 17,900.00 lakh

₹ 6,000.00 lakh

4

State Bank Of India

Modification

31 Mar 2018

₹ 6,900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10382357 View Details Reliance Capital Ltd 1,500.00 01 Oct 2012 15 Jan 2014 05 Feb 2015 Satisfied 150000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10246402 View Details Punjab National Bank 4,500.00 29 Sep 2010 - 31 May 2012 Satisfied 450000000.0
10504430 View Details Others 6,900.00 26 May 2014 31 Mar 2018 - Open 690000000.0
10449641 View Details Reliance Capital Ltd 3,000.00 31 Jul 2013 10 Apr 2014 - Open 300000000.0
10450135 View Details Reliance Capital Ltd 1,000.00 31 Jul 2013 10 Apr 2014 - Open 100000000.0
10340482 View Details State Bank Of India 7,000.00 18 Feb 2012 21 Mar 2014 - Open 700000000.0