A2z Infraservices Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 28.00 Cr
- State Bank Of India : 22.46 Cr
- Others : 14.00 Cr
₹ 64.46 crore
₹ 309.84 crore
6
State Bank Of Patiala
Modification
11 Sep 2023
₹ 22.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100221085 View Details | Yes Bank Limited | ₹ 0.80 | 08 Aug 2018 | - | 19 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100174500 View Details | Yes Bank Limited | ₹ 10.00 | 23 Mar 2018 | 01 Oct 2018 | 19 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100125284 View Details | Yes Bank Limited | ₹ 10.00 | 25 Jul 2017 | 04 Dec 2017 | 19 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100102110 View Details | Yes Bank Limited | ₹ 1.70 | 26 May 2017 | - | 19 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10612531 View Details | Yes Bank Limited | ₹ 2.20 | 13 May 2015 | - | 19 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527440 View Details | Yes Bank Limited | ₹ 25.00 | 27 Oct 2014 | - | 19 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100313039 View Details | Others | ₹ 1.50 | 04 Jan 2020 | - | 15 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10255322 View Details | Development Credit Bank Limited | ₹ 0.50 | 02 Nov 2010 | - | 18 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10233053 View Details | Development Credit Bank Limited | ₹ 0.94 | 31 Jul 2010 | - | 18 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10052202 View Details | Development Credit Bank Limited | ₹ 7.20 | 04 May 2007 | 02 Nov 2010 | 18 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||