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Aahna Buildspace Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 145.83 Cr
  • Bajaj Housing Finance Limited : 111.40 Cr
  • Icici Bank Limited : 20.00 Cr

₹ 2,000.00 lakh

₹ 27,723.40 lakh

3

Kotak Mahindra Investments Limited

Satisfaction

19 Dec 2025

₹ 2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100962756 View Details Icici Bank Limited 2,000.00 12 Aug 2024 - 19 Dec 2025 Satisfied 200000000.0
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
100423007 View Details Kotak Mahindra Investments Limited 4,583.40 01 Feb 2021 25 Jan 2022 03 Aug 2023 Satisfied 458340000.0
100216900 View Details Kotak Mahindra Investments Limited 10,000.00 06 Sep 2018 - 03 Aug 2023 Satisfied 1000000000.0
100536123 View Details Bajaj Housing Finance Limited 2,500.00 13 Jan 2022 - 30 Jan 2023 Satisfied 250000000.0
100537188 View Details Bajaj Housing Finance Limited 510.00 13 Jan 2022 - 30 Jan 2023 Satisfied 51000000.0
100251755 View Details Bajaj Housing Finance Limited 8,130.00 16 Jan 2019 13 Jan 2021 26 Dec 2022 Satisfied 813000000.0