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Aahana Infraproperties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 59.35 Cr
  • Axis Bank Limited : 4.99 Cr

₹ 64.34 crore

-

2

Icici Bank Limited

Creation

21 Feb 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101079284 View Details Icici Bank Limited ₹ 50.00 21 Feb 2025 - - Open 500000000.0
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
100940483 View Details Icici Bank Limited ₹ 9.35 17 May 2024 - - Open 93531950.0
100661328 View Details Axis Bank Limited ₹ 4.99 14 May 2021 - - Open 49900000.0