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A2z Infra Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala (Lead Bank) : 4028.00 Cr
  • Sbicap Trustee Company Limited : 1629.03 Cr
  • Others : 93.00 Cr
  • State Bank Of India : 22.46 Cr
  • Db Shapriya Construction Limited : 18.02 Cr

₹5,790.51 crore

₹1,990.34 crore

26

State Bank Of Patiala (Lead Bank)

Satisfaction

24 Jun 2026

₹178.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10291118 View Details Others ₹ 178.00 27 May 2011 29 Jun 2016 24 Jun 2026 Satisfied 1780000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10426951 View Details Others ₹ 15.00 26 Apr 2013 30 Sep 2017 23 Jan 2024 Satisfied 150000000.0
100368307 View Details Standard Chartered Bank ₹ 52.00 06 Aug 2020 - 23 May 2022 Satisfied 520000000.0
10383219 View Details Standard Chartered Bank ₹ 25.00 29 Oct 2012 22 Nov 2012 23 May 2022 Satisfied 250000000.0
10611977 View Details Standard Chartered Bank ₹ 91.00 07 Dec 2015 - 03 Sep 2020 Satisfied 910000000.0
10190332 View Details Hdfc Bank Limited ₹ 0.13 04 Dec 2009 - 07 May 2019 Satisfied 1300000.0
10157631 View Details Hdfc Bank Limited ₹ 0.18 02 May 2009 - 07 May 2019 Satisfied 1784000.0
10183420 View Details Hdfc Bank Limited ₹ 0.22 26 Oct 2009 - 25 Apr 2019 Satisfied 2200000.0
10174529 View Details Hdfc Bank Limited ₹ 0.21 27 Aug 2009 - 25 Apr 2019 Satisfied 2088000.0
10165003 View Details Hdfc Bank Limited ₹ 0.30 30 Jun 2009 - 25 Apr 2019 Satisfied 3024000.0